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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.7M 1.05%
678,270
+227,760
+51% +$11.2M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$28.9M 0.99%
652,391
+73,885
+13% +$3.56M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$28.6M 0.98%
197,061
+77,824
+65% +$12.2M
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$28.1M 0.96%
160,075
+62,772
+65% +$12.2M
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$27.6M 0.94%
1,752,624
+173,048
+11% +$2.95M
CNC icon
31
Centene
CNC
$32.5B
$25.9M 0.88%
305,626
+50,940
+20% +$4.23M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25.6M 0.87%
145,165
+38,657
+36% +$7.46M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$24.8M 0.85%
226,780
+57,580
+34% +$6.8M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.9M 0.78%
84,016
+80,638
+2,387% +$25.3M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20.9M 0.71%
824,429
-149,428
-15% -$3.9M
ALB icon
36
Albemarle
ALB
$15.5B
$20.5M 0.7%
98,210
+12,295
+14% +$2.74M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$19.5M 0.66%
356,366
+32,308
+10% +$1.95M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$19.4M 0.66%
431,311
+396,415
+1,136% +$19.2M
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18.9M 0.64%
716,357
-103,686
-13% -$2.76M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$18.6M 0.63%
135,239
+25,073
+23% +$3.7M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18.5M 0.63%
123,361
+33,899
+38% +$5.56M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$18.1M 0.62%
87,582
+15,371
+21% +$3.43M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$18M 0.61%
164,760
+83,560
+103% +$9.84M
NUE icon
44
Nucor
NUE
$62.1B
$16.9M 0.58%
162,034
+160,406
+9,853% +$21.7M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.7M 0.57%
409,902
+88,915
+28% +$3.95M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.1M 0.55%
85,182
+25,451
+43% +$5.23M
LRCX icon
47
Lam Research
LRCX
$390B
$15.9M 0.54%
+373,460
New +$17.8M
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$14.5M 0.5%
327,761
-153,567
-32% -$7.33M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.8M 0.47%
705,976
+230,892
+49% +$4.94M
AMZN icon
50
Amazon
AMZN
$2.96T
$13.6M 0.47%
128,255
+38,735
+43% +$4.85M
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.