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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
LYG icon
451
Lloyds Banking Group
LYG
$89B
$25K ﹤0.01%
10,204
+8
+0.1% +$20
UAMY icon
452
United States Antimony
UAMY
$988M
$14K ﹤0.01%
15,454
+267
+2% +$246
TXMD icon
453
TherapeuticsMD
TXMD
$24M
$11K ﹤0.01%
297
-6
-2% -$266
ALLK
454
DELISTED
Allakos
ALLK
– –
-16,973
Closed -$1.45M
BSX icon
455
Boston Scientific
BSX
$73.1B
– –
-9,238
Closed -$395K
DG icon
456
Dollar General
DG
$27B
– –
-1,460
Closed -$316K
EL icon
457
Estee Lauder
EL
$31.5B
– –
-707
Closed -$225K
ETN icon
458
Eaton
ETN
$173B
– –
-2,477
Closed -$367K
FAST icon
459
Fastenal
FAST
$59.8B
– –
-13,730
Closed -$357K
FTV icon
460
Fortive
FTV
$18.6B
– –
-6,907
Closed -$363K
GDDY icon
461
GoDaddy
GDDY
$11.6B
– –
-3,093
Closed -$269K
GDX icon
462
VanEck Gold Miners ETF
GDX
$27.6B
– –
-6,474
Closed -$220K
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-5,219
Closed -$244K
HRL icon
464
Hormel Foods
HRL
$13.6B
– –
-6,764
Closed -$323K
ICE icon
465
Intercontinental Exchange
ICE
$84.5B
– –
-1,693
Closed -$201K
JD icon
466
JD.com
JD
$45.2B
– –
-2,719
Closed -$217K
KHC icon
467
Kraft Heinz
KHC
$29.6B
– –
-5,370
Closed -$219K
MMS icon
468
Maximus
MMS
$2.9B
– –
-2,364
Closed -$208K
SHW icon
469
Sherwin-Williams
SHW
$88.1B
– –
-1,905
Closed -$519K
SLV icon
470
iShares Silver Trust
SLV
$32B
– –
-10,322
Closed -$250K
SO icon
471
Southern Company
SO
$105B
– –
-6,528
Closed -$395K
TRP icon
472
TC Energy
TRP
$66B
– –
-4,059
Closed -$201K
TRV icon
473
Travelers Companies
TRV
$78.3B
– –
-1,770
Closed -$265K
VHT icon
474
Vanguard Health Care ETF
VHT
$19B
– –
-1,756
Closed -$434K
WEX icon
475
WEX
WEX
$6.35B
– –
-1,068
Closed -$207K
16 17 18
19
20

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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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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.