We are live on ! Find out more
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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
426
Cadence Design Systems
CDNS
$93.4B
$223K 0.01%
+1,486
New +$224K
FRDM icon
427
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$223K 0.01%
+8,091
New +$249K
PAG icon
428
Penske Automotive Group
PAG
$14.2B
$222K 0.01%
+2,121
New +$227K
IAU icon
429
iShares Gold Trust
IAU
$64.4B
$221K 0.01%
6,441
+875
+16% +$31.1K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$221K 0.01%
8,028
+976
+14% +$31K
PHO icon
431
Invesco Water Resources ETF
PHO
$2.09B
$220K 0.01%
+4,760
New +$232K
CMI icon
432
Cummins
CMI
$88.7B
$218K 0.01%
1,126
+146
+15% +$29.2K
MCK icon
433
McKesson
MCK
$101B
$214K 0.01%
+656
New +$210K
MBB icon
434
iShares MBS ETF
MBB
$39.1B
$210K 0.01%
107
-2,102
-95% -$206K
PANW icon
435
Palo Alto Networks
PANW
$297B
$207K 0.01%
2,514
+348
+16% +$30.9K
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$207K 0.01%
2,006
+61
+3% +$6.92K
BRBR icon
437
BellRing Brands
BRBR
$1.34B
$206K 0.01%
+8,276
New +$202K
SPYX icon
438
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$205K 0.01%
6,666
-4,251
-39% -$142K
UGI icon
439
UGI
UGI
$7.33B
$204K 0.01%
+5,284
New +$205K
ZION icon
440
Zions Bancorporation
ZION
$10.3B
$204K 0.01%
4,008
+271
+7% +$15.4K
CIGI icon
441
Colliers International
CIGI
$5.19B
$202K 0.01%
1,432
-286
-17% -$32.7K
PPL
442
PPL Corp
PPL
$26.7B
$201K 0.01%
+7,409
New +$213K
MET icon
443
MetLife
MET
$62.1B
$200K 0.01%
3,185
+55
+2% +$3.64K
VTRS icon
444
Viatris
VTRS
$18.9B
$191K 0.01%
18,243
+688
+4% +$7.54K
ADCT icon
445
ADC Therapeutics
ADCT
$144M
$155K 0.01%
19,497
+28
+0.1% +$265
VMEO
446
DELISTED
Vimeo
VMEO
$140K ﹤0.01%
23,256
+3,138
+16% +$28.5K
CHI
447
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$133K ﹤0.01%
+12,407
New +$147K
SAND
448
DELISTED
Sandstorm Gold
SAND
$120K ﹤0.01%
+20,168
New +$143K
GDRX icon
449
GoodRx Holdings
GDRX
$1.26B
$119K ﹤0.01%
+20,101
New +$224K
NRDY icon
450
Nerdy
NRDY
$96.7M
$106K ﹤0.01%
49,765
+39,549
+387% +$129K
16 17
18
19 20

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.