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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
+7.26%
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
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19M 1%
264,101
+86,866
+49% +$6.17M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$18.9M 1%
51,938
+36,299
+232% +$12.9M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.3M 0.97%
281,539
+44
+0% +$2.84K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$17.6M 0.93%
82,114
+37,112
+82% +$7.82M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$16.8M 0.89%
162,840
+10,540
+7% +$1.05M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$16.2M 0.86%
267,100
+150,784
+130% +$9.18M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15M 0.79%
54,535
+3,100
+6% +$874K
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$14.5M 0.77%
520,201
+4,342
+0.8% +$97.8K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$14.2M 0.75%
480,371
+91,901
+24% +$2.77M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$14.1M 0.74%
866,392
+39,856
+5% +$649K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$14M 0.74%
184,104
+39,847
+28% +$3M
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.6M 0.72%
63,437
+4,131
+7% +$896K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.5M 0.71%
100,163
+11,789
+13% +$1.51M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$13.5M 0.71%
221,721
+126,142
+132% +$7.67M
SWKS icon
40
Skyworks Solutions
SWKS
$10.6B
$12.9M 0.68%
70,433
+52,425
+291% +$9.11M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.6M 0.66%
395,186
+62,657
+19% +$2.04M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.2M 0.65%
76,585
+1,291
+2% +$195K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 0.63%
46,667
+12,829
+38% +$3.12M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.7M 0.62%
239,238
+148,939
+165% +$7.28M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.9B
$11.2M 0.59%
74,108
+43,127
+139% +$6.24M
AMZN icon
46
Amazon
AMZN
$2.96T
$11.1M 0.58%
71,460
+37,220
+109% +$5.9M
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.4M 0.55%
475,782
+61,284
+15% +$1.28M
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.3M 0.54%
62,092
+6,140
+11% +$967K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$10.3M 0.54%
72,656
-2,340
-3% -$315K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.7M 0.51%
46,940
+31,722
+208% +$6.42M
1
2
3 4 5

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Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
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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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.