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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
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$22.5M 1.04%
57,141
+5,203
+10% +$2M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.2M 0.98%
394,485
+13,165
+3% +$711K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 0.96%
165,620
+2,780
+2% +$331K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20.7M 0.96%
279,760
+15,659
+6% +$1.18M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$20.1M 0.92%
89,089
+6,975
+8% +$1.55M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$18.4M 0.85%
270,444
+3,344
+1% +$216K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$17.5M 0.81%
584,672
+104,301
+22% +$3.11M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17.3M 0.8%
950,616
+84,224
+10% +$1.46M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16.9M 0.78%
58,394
+3,859
+7% +$1.08M
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$15.6M 0.72%
520,213
+12
+0% +$357
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.5M 0.71%
55,660
+8,993
+19% +$2.51M
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$15.3M 0.71%
64,891
+1,454
+2% +$326K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$14.8M 0.68%
105,153
+4,990
+5% +$705K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$14.4M 0.67%
183,190
-914
-0.5% -$72.6K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$14.3M 0.66%
226,250
+4,529
+2% +$287K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.1M 0.65%
429,653
+34,467
+9% +$1.12M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.9M 0.64%
611,583
+135,801
+29% +$3.08M
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$13.6M 0.62%
70,681
+248
+0.4% +$44K
AMZN icon
44
Amazon
AMZN
$2.96T
$13.5M 0.62%
78,520
+7,060
+10% +$1.17M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.4M 0.62%
260,093
+20,855
+9% +$1.08M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$13M 0.6%
88,296
+15,640
+22% +$2.3M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5M 0.57%
102,060
+9,900
+11% +$1.16M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.1M 0.56%
72,697
-3,888
-5% -$641K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.9M 0.55%
75,009
+901
+1% +$143K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.2M 0.52%
64,482
+2,390
+4% +$414K
1
2
3 4 5

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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

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.