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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
426
iShares Gold Trust
IAU
$65.1B
$205K 0.01%
5,566
-1,185
-18% -$42.3K
CMI icon
427
Cummins
CMI
$87.4B
$201K 0.01%
+980
New +$212K
NTR icon
428
Nutrien
NTR
$31.6B
$201K 0.01%
+1,933
New +$160K
VTRS icon
429
Viatris
VTRS
$18.7B
$191K 0.01%
17,555
+2,256
+15% +$29.7K
LOAN
430
Manhattan Bridge Capital
LOAN
$47.6M
$189K 0.01%
29,764
+16,128
+118% +$93.4K
NRK icon
431
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$175K 0.01%
14,415
-16
-0.1% -$204
PCT icon
432
PureCycle Technologies
PCT
$1.46B
$173K 0.01%
21,625
-528
-2% -$3.85K
MVF
433
DELISTED
BlackRock MuniVest Fund
MVF
$167K 0.01%
20,466
-3,672
-15% -$32.2K
NUV icon
434
Nuveen Municipal Value Fund
NUV
$1.91B
$96K ﹤0.01%
10,021
-2,792
-22% -$27.4K
USA icon
435
Liberty All-Star Equity Fund
USA
$1.86B
$87K ﹤0.01%
10,767
+27
+0.3% +$208
SLQT icon
436
SelectQuote
SLQT
$123M
$82K ﹤0.01%
29,391
-190
-0.6% -$916
STR
437
DELISTED
Sitio Royalties
STR
$74K ﹤0.01%
2,745
-27
-1% -$609
VVR icon
438
Invesco Senior Income Trust
VVR
$459M
$63K ﹤0.01%
14,789
+8
+0.1% +$35
CORR
439
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$61K ﹤0.01%
19,870
-258
-1% -$895
NRDY icon
440
Nerdy
NRDY
$93.5M
$52K ﹤0.01%
10,216
-228
-2% -$1.02K
CO
441
DELISTED
Global Cord Blood Corporation
CO
$39K ﹤0.01%
10,130
+106
+1% +$440
VNTR
442
DELISTED
Venator Materials PLC
VNTR
$18K ﹤0.01%
10,112
+269
+3% +$600
ATHX
443
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
1,189
-8
-0.7% -$167
UAMY icon
444
United States Antimony
UAMY
$988M
$10K ﹤0.01%
15,504
+1,442
+10% +$705
TXMD icon
445
TherapeuticsMD
TXMD
$24M
$6K ﹤0.01%
6
-275
-98% -$4.33K
A icon
446
Agilent Technologies
A
$42B
– –
-5,374
Closed -$858K
ADM icon
447
Archer Daniels Midland
ADM
$38.8B
– –
-25,877
Closed -$1.75M
ALL icon
448
Allstate
ALL
$68.2B
– –
-1,768
Closed -$208K
AOS icon
449
A.O. Smith
AOS
$8.48B
– –
-2,784
Closed -$239K
ARLP icon
450
Alliance Resource Partners
ARLP
$3.19B
– –
-18,434
Closed -$233K
16 17
18
19 20

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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Moneta Group Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.