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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
MCHP icon
451
Microchip Technology
MCHP
$44.4B
$208K 0.01%
+2,389
New +$193K
HXL icon
452
Hexcel
HXL
$7.63B
$207K 0.01%
3,996
+106
+3% +$6K
PAG icon
453
Penske Automotive Group
PAG
$14.2B
$207K 0.01%
+1,931
New +$202K
VTRS icon
454
Viatris
VTRS
$18.8B
$207K 0.01%
15,299
-494
-3% -$6.6K
PRF icon
455
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$203K 0.01%
+5,910
New +$198K
PBCT
456
DELISTED
People's United Financial Inc
PBCT
$203K 0.01%
11,392
-400
-3% -$7.13K
SPSM icon
457
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$202K 0.01%
+4,520
New +$201K
YUM icon
458
Yum! Brands
YUM
$40B
$202K 0.01%
+1,455
New +$186K
TEAM icon
459
Atlassian
TEAM
$39B
$201K 0.01%
+527
New +$212K
NRK icon
460
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$199K 0.01%
14,431
+42
+0.3% +$579
CCU icon
461
Compañía de Cervecerías Unidas
CCU
$2.22B
$170K 0.01%
10,360
-340
-3% -$5.72K
EIM
462
Eaton Vance Municipal Bond Fund
EIM
$498M
$146K 0.01%
10,751
-11
-0.1% -$148
NUV icon
463
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.01%
+12,813
New +$139K
USA icon
464
Liberty All-Star Equity Fund
USA
$1.86B
$90K ﹤0.01%
10,740
+42
+0.4% +$355
LOAN
465
Manhattan Bridge Capital
LOAN
$47.3M
$75K ﹤0.01%
+13,636
New +$83.2K
VVR icon
466
Invesco Senior Income Trust
VVR
$457M
$64K ﹤0.01%
+14,781
New +$65.7K
CORR
467
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$63K ﹤0.01%
20,128
-6,283
-24% -$26.8K
STR
468
DELISTED
Sitio Royalties
STR
$54K ﹤0.01%
2,772
+272
+11% +$5.8K
NRDY icon
469
Nerdy
NRDY
$94.6M
$47K ﹤0.01%
10,444
+234
+2% +$1.67K
CO
470
DELISTED
Global Cord Blood Corporation
CO
$42K ﹤0.01%
+10,024
New +$42.6K
RIG icon
471
Transocean
RIG
$6.33B
$28K ﹤0.01%
10,145
+119
+1% +$404
ATHX
472
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
1,197
-6
-0.5% -$172
VNTR
473
DELISTED
Venator Materials PLC
VNTR
$25K ﹤0.01%
9,843
-332
-3% -$952
UAMY icon
474
United States Antimony
UAMY
$991M
$7K ﹤0.01%
14,062
-1,392
-9% -$1.02K
TXMD icon
475
TherapeuticsMD
TXMD
$24M
$5K ﹤0.01%
281
-16
-5% -$479
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.