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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$25.3M 0.99%
1,353,328
+229,568
+20% +$4.19M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$25M 0.98%
481,328
-8,422
-2% -$439K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24.2M 0.95%
450,510
+12,560
+3% +$669K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.8M 0.93%
3,378
-62,047
-95% -$20.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$23.6M 0.93%
169,200
+2,000
+1% +$272K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$23.3M 0.92%
93,995
+13,886
+17% +$3.42M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$22.8M 0.89%
820,043
+23,487
+3% +$671K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$22.6M 0.89%
106,508
+5,322
+5% +$1.12M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.9M 0.86%
920,928
+122,376
+15% +$2.9M
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21.7M 0.85%
97,303
+16,846
+21% +$3.72M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21.5M 0.84%
324,058
+21,472
+7% +$1.46M
CNC icon
37
Centene
CNC
$32.5B
$21.4M 0.84%
254,686
+103,266
+68% +$8.47M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$19.8M 0.78%
119,237
-3,808
-3% -$625K
ALB icon
39
Albemarle
ALB
$15.5B
$19M 0.75%
+85,915
New +$18.1M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15B
$18.5M 0.72%
72,211
+186
+0.3% +$47.6K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$17.2M 0.67%
110,166
+2,703
+3% +$416K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.7M 0.62%
89,462
+10,977
+14% +$1.91M
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$15.7M 0.62%
525,501
+5,820
+1% +$171K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.4M 0.61%
320,987
+17,188
+6% +$836K
AMZN icon
45
Amazon
AMZN
$2.96T
$14.6M 0.57%
89,520
+7,160
+9% +$1.11M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$14.2M 0.56%
192,921
+2,402
+1% +$180K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.6M 0.53%
59,731
-1,137
-2% -$256K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$13.3M 0.52%
231,429
+219,793
+1,889% +$12.9M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30.2B
$12.1M 0.47%
240,430
+15,961
+7% +$811K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11.7M 0.46%
227,527
+148,580
+188% +$7.91M
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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CC
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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.