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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$24.2M 0.98%
167,200
+2,360
+1% +$341K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.6M 0.96%
796,556
+52,770
+7% +$1.57M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$23M 0.94%
1,123,760
+36,152
+3% +$723K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22.9M 0.93%
101,186
+3,710
+4% +$843K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.6M 0.92%
80,109
+7,111
+10% +$2.04M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$22.1M 0.9%
302,586
+5,825
+2% +$433K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$21.6M 0.88%
143,870
+17,468
+14% +$2.57M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21.1M 0.86%
72,025
-1,731
-2% -$522K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.7M 0.84%
123,045
+24,738
+25% +$4.05M
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$20.5M 0.83%
80,457
+3,669
+5% +$925K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.6M 0.8%
65,425
+3,408
+5% +$976K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19.5M 0.79%
798,552
+76,959
+11% +$1.82M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.9M 0.77%
638,521
+156,467
+32% +$4.78M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$16.8M 0.68%
107,463
+3,179
+3% +$483K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.5M 0.63%
303,799
+36,360
+14% +$1.87M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$15M 0.61%
190,519
+3,197
+2% +$253K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$14.7M 0.6%
11,636
-229,407
-95% -$14.2M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.7M 0.6%
60,868
+6,806
+13% +$1.61M
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$14.3M 0.58%
519,681
-545
-0.1% -$15.2K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14M 0.57%
78,485
+4,055
+5% +$721K
AMZN icon
46
Amazon
AMZN
$2.96T
$13.7M 0.56%
82,360
+500
+0.6% +$85.6K
CNC icon
47
Centene
CNC
$32.5B
$12.5M 0.51%
151,420
+31,006
+26% +$2.27M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.1M 0.49%
72,611
-1,738
-2% -$290K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$12.1M 0.49%
83,200
+340
+0.4% +$49K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.5M 0.47%
104,271
+10,677
+11% +$1.17M
1
2
3 4 5

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WA
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TWIM
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PFPG
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PMAM
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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.