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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
+7.12%
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
+$279M
(+15%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 2 |
W.R. Berkley
WRB
|
+$10.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$8.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 2 |
ALLK
Allakos
ALLK
|
+$2.76M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.04M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.83M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$30.7B
| – | – |
-1,659
| Closed | -$464K |
|
452
BioNTech
BNTX
$23.5B
| – | – |
-4,286
| Closed | -$468K |
|
453
General Motors
GM
$76.8B
| – | – |
-3,829
| Closed | -$220K |
|
454
iShares Core S&P US Value ETF
IUSV
$27.7B
| – | – |
-5,181
| Closed | -$357K |
|
455
Microchip Technology
MCHP
$46B
| – | – |
-2,602
| Closed | -$202K |
|
456
Strategy Inc
MSTR
$38.4B
| – | – |
-11,200
| Closed | -$760K |
|
457
Ryder
R
$10.1B
| – | – |
-2,763
| Closed | -$209K |
|
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
-5,394
| Closed | -$228K |
|
459
Uber
UBER
$153B
| – | – |
-5,430
| Closed | -$296K |
|
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-2,806
| Closed | -$261K |
|
461
Zions Bancorporation
ZION
$10.3B
| – | – |
-3,766
| Closed | -$207K |
|
|
FTCV
462
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| – | – |
-9,991
| Closed | -$112K |
|
|
CO
463
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-11,038
| Closed | -$50K |
|
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Moneta Group Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.
- Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
- Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
- Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
- Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
- Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
- Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
- Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.
Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.