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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$2.17B
AUM Growth
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
426
Aecom
ACM
$9.42B
$211K 0.01%
3,341
-7
-0.2% -$446
PNC icon
427
PNC Financial Services
PNC
$100B
$211K 0.01%
+1,079
New +$204K
TT icon
428
Trane Technologies
TT
$105B
$210K 0.01%
+1,216
New +$234K
PAYC icon
429
Paycom
PAYC
$9.62B
$209K 0.01%
+422
New +$188K
EZJ icon
430
ProShares Ultra MSCI Japan
EZJ
$13.6M
$208K 0.01%
+4,196
New +$203K
MPC icon
431
Marathon Petroleum
MPC
$90B
$207K 0.01%
3,349
+6
+0.2% +$345
ETSY icon
432
Etsy
ETSY
$7.38B
$206K 0.01%
+991
New +$201K
PBCT
433
DELISTED
People's United Financial Inc
PBCT
$206K 0.01%
11,792
-110
-0.9% -$1.79K
LIN icon
434
Linde
LIN
$227B
$205K 0.01%
699
-7
-1% -$2.13K
ARW icon
435
Arrow Electronics
ARW
$10.3B
$202K 0.01%
+1,799
New +$208K
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$202K 0.01%
+1,835
New +$206K
ARLP icon
437
Alliance Resource Partners
ARLP
$3.19B
$201K 0.01%
+18,491
New +$154K
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$201K 0.01%
+2,129
New +$203K
NRK icon
439
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$199K 0.01%
14,389
+13
+0.1% +$184
CCU icon
440
Compañía de Cervecerías Unidas
CCU
$2.24B
$185K 0.01%
10,700
+25
+0.2% +$497
CHI
441
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$181K 0.01%
12,091
-302
-2% -$4.64K
EIM
442
Eaton Vance Municipal Bond Fund
EIM
$499M
$144K 0.01%
10,762
+16
+0.1% +$221
CFFN icon
443
Capitol Federal Financial
CFFN
$1.08B
$127K 0.01%
+11,053
New +$125K
CORR
444
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$117K 0.01%
26,411
-24
-0.1% -$122
NRDY icon
445
Nerdy
NRDY
$93.5M
$102K ﹤0.01%
+10,210
New +$103K
USA icon
446
Liberty All-Star Equity Fund
USA
$1.86B
$92K ﹤0.01%
10,698
-68,727
-87% -$599K
STR
447
DELISTED
Sitio Royalties
STR
$47K ﹤0.01%
2,500
-10
-0.4% -$187
ATHX
448
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K ﹤0.01%
1,203
+9
+0.8% +$342
RIG icon
449
Transocean
RIG
$6.33B
$38K ﹤0.01%
+10,026
New +$36.5K
VNTR
450
DELISTED
Venator Materials PLC
VNTR
$29K ﹤0.01%
+10,175
New +$32.5K
16 17
18
19 20

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WA
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PFPG
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PMAM
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AAMU
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Moneta Group Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.