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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
EFOR
451
Everforth Inc
EFOR
$1.33B
– –
-2,901
Closed -$358K
CACI icon
452
CACI
CACI
$14.3B
– –
-929
Closed -$250K
CCU icon
453
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-10,360
Closed -$170K
CDXS icon
454
Codexis
CDXS
$161M
– –
-8,571
Closed -$268K
CRSP icon
455
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,444
Closed -$261K
CW icon
456
Curtiss-Wright
CW
$25.6B
– –
-2,091
Closed -$290K
EHC icon
457
Encompass Health
EHC
$12.4B
– –
-4,372
Closed -$227K
EIM
458
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-10,751
Closed -$146K
EL icon
459
Estee Lauder
EL
$31.5B
– –
-562
Closed -$208K
ETSY icon
460
Etsy
ETSY
$7.38B
– –
-959
Closed -$210K
GM icon
461
General Motors
GM
$77.2B
– –
-4,571
Closed -$268K
GNTX icon
462
Gentex
GNTX
$5.02B
– –
-7,374
Closed -$257K
GPN icon
463
Global Payments
GPN
$22.8B
– –
-2,952
Closed -$399K
GS icon
464
Goldman Sachs
GS
$301B
– –
-701
Closed -$268K
HXL icon
465
Hexcel
HXL
$7.63B
– –
-3,996
Closed -$207K
ICE icon
466
Intercontinental Exchange
ICE
$84.5B
– –
-1,930
Closed -$264K
KEYS icon
467
Keysight
KEYS
$57.3B
– –
-6,227
Closed -$1.29M
LIN icon
468
Linde
LIN
$227B
– –
-638
Closed -$221K
LRCX icon
469
Lam Research
LRCX
$383B
– –
-79,200
Closed -$5.7M
LZ icon
470
LegalZoom.com
LZ
$973M
– –
-222,775
Closed -$3.58M
MASI
471
DELISTED
Masimo
MASI
– –
-2,411
Closed -$706K
MCHP icon
472
Microchip Technology
MCHP
$44.2B
– –
-2,389
Closed -$208K
MTZ icon
473
MasTec
MTZ
$21.5B
– –
-2,601
Closed -$240K
NIO icon
474
NIO
NIO
$12.1B
– –
-8,396
Closed -$266K
NVEE
475
DELISTED
NV5 Global
NVEE
– –
-11,092
Closed -$383K
17 18
19
20 21

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
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 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.