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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
+7.71%
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
$2.46B
AUM Growth
+$290M
Cap. Flow
+$69.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
426
iShares Gold Trust
IAU
$64.5B
$235K 0.01%
6,751
-133
-2% -$4.54K
UGI icon
427
UGI
UGI
$7.25B
$234K 0.01%
5,097
-300
-6% -$13.3K
ARLP icon
428
Alliance Resource Partners
ARLP
$3.19B
$233K 0.01%
18,434
-57
-0.3% -$643
MVF
429
DELISTED
BlackRock MuniVest Fund
MVF
$231K 0.01%
24,138
+62
+0.3% +$587
IAA
430
DELISTED
IAA, Inc. Common Stock
IAA
$229K 0.01%
4,524
-112
-2% -$5.95K
PLAN
431
DELISTED
Anaplan, Inc.
PLAN
$229K 0.01%
4,995
-901
-15% -$49.7K
PANW icon
432
Palo Alto Networks
PANW
$311B
$228K 0.01%
+2,460
New +$213K
WEC icon
433
WEC Energy
WEC
$34.6B
$228K 0.01%
+2,349
New +$215K
PYCR
434
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$228K 0.01%
7,914
-21
-0.3% -$663
EHC icon
435
Encompass Health
EHC
$12.5B
$227K 0.01%
4,372
– –
VFH icon
436
Vanguard Financials ETF
VFH
$13.9B
$226K 0.01%
2,340
-2
-0.1% -$195
ZBH icon
437
Zimmer Biomet
ZBH
$18.4B
$223K 0.01%
1,808
-985
-35% -$129K
LIN icon
438
Linde
LIN
$225B
$221K 0.01%
638
-61
-9% -$19.8K
SPDW icon
439
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$219K 0.01%
6,003
-73
-1% -$2.69K
SPG icon
440
Simon Property Group
SPG
$71B
$219K 0.01%
+1,371
New +$209K
AVYA
441
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$219K 0.01%
11,061
-5
-0% -$99
HIG icon
442
Hartford Financial Services
HIG
$39.2B
$215K 0.01%
3,114
+82
+3% +$5.79K
MPC icon
443
Marathon Petroleum
MPC
$87.6B
$215K 0.01%
3,360
+11
+0.3% +$707
IRM icon
444
Iron Mountain
IRM
$36.2B
$213K 0.01%
+4,070
New +$192K
PCT icon
445
PureCycle Technologies
PCT
$1.45B
$212K 0.01%
+22,153
New +$267K
ETSY icon
446
Etsy
ETSY
$7.5B
$210K 0.01%
959
-32
-3% -$7.71K
VTWV icon
447
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$210K 0.01%
+1,445
New +$211K
PPL
448
PPL Corp
PPL
$26.3B
$209K 0.01%
+6,953
New +$201K
ALL icon
449
Allstate
ALL
$68.5B
$208K 0.01%
1,768
-54
-3% -$6.39K
EL icon
450
Estee Lauder
EL
$31.5B
$208K 0.01%
+562
New +$191K
16 17
18
19 20

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Moneta Group Investment Advisors held 491 positions worth $2.46B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moneta Group Investment Advisors's Q4 2021 filing shows 38 new, 249 increased, 184 reduced and 16 closed positions. Its largest new stake was LegalZoom.com: 222,775 shares worth $3.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Moneta Group Investment Advisors's largest Q4 2021 buy was LegalZoom.com: 222,775 shares worth $3.58M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $12.9M increase.
  • Moneta Group Investment Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited W.R. Berkley in Q4 2021, selling an estimated $3.85M.
  • Moneta Group Investment Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2021.
  • Moneta Group Investment Advisors opened 38 new positions and closed 16 in Q4 2021.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.