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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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$22.2M 1.02%
743,786
+159,114
+27% +$4.8M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22.1M 1.02%
296,761
+17,001
+6% +$1.29M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$22M 1.01%
164,840
-780
-0.5% -$108K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.8M 1%
414,185
+19,700
+5% +$1.06M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$21.7M 1%
73,756
+1,046
+1% +$314K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$21.3M 0.98%
97,476
+8,387
+9% +$1.86M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$20.5M 0.94%
72,998
+14,604
+25% +$4.18M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$20.1M 0.93%
1,087,608
+136,992
+14% +$2.61M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18.1M 0.84%
76,788
+11,897
+18% +$2.88M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17.6M 0.81%
126,402
+21,249
+20% +$3.02M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.9M 0.78%
62,017
+6,357
+11% +$1.79M
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16.2M 0.75%
721,593
+110,010
+18% +$2.54M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$15.4M 0.71%
98,307
+23,298
+31% +$3.74M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$15.2M 0.7%
104,284
+15,988
+18% +$2.38M
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$14.8M 0.68%
520,226
+13
+0% +$361
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$14.7M 0.68%
241,043
+14,793
+7% +$931K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.7M 0.68%
482,054
+52,401
+12% +$1.64M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$14.6M 0.67%
187,322
+4,132
+2% +$331K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.5M 0.62%
267,439
+7,346
+3% +$382K
AMZN icon
45
Amazon
AMZN
$2.96T
$13.4M 0.62%
81,860
+3,340
+4% +$576K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.6M 0.58%
74,430
+9,948
+15% +$1.7M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12M 0.55%
54,062
+4,282
+9% +$976K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.9M 0.55%
74,349
+1,652
+2% +$265K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 0.51%
82,860
-19,200
-19% -$2.61M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30.2B
$10.5M 0.48%
206,863
+24,734
+14% +$1.28M
1
2
3 4 5

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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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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.