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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
ARKG icon
476
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-3,975
Closed -$297K
CFFN icon
477
Capitol Federal Financial
CFFN
$1.08B
– –
-11,053
Closed -$127K
CHI
478
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-12,091
Closed -$181K
DFS
479
DELISTED
Discover Financial Services
DFS
– –
-2,198
Closed -$270K
DKNG icon
480
DraftKings
DKNG
$12B
– –
-7,496
Closed -$361K
EFAX icon
481
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
– –
-5,154
Closed -$213K
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,835
Closed -$202K
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-3,139
Closed -$246K
AGNT
484
AGNT Inc
AGNT
$715M
– –
-5,683
Closed -$226K
EZJ icon
485
ProShares Ultra MSCI Japan
EZJ
$13.6M
– –
-4,196
Closed -$208K
GNRC icon
486
Generac Holdings
GNRC
$12.2B
– –
-661
Closed -$270K
LYG icon
487
Lloyds Banking Group
LYG
$89B
– –
-10,204
Closed -$25K
MBB icon
488
iShares MBS ETF
MBB
$38.9B
– –
-2,090
Closed -$226K
PAYC icon
489
Paycom
PAYC
$9.62B
– –
-422
Closed -$209K
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,129
Closed -$201K
WRB icon
491
W.R. Berkley
WRB
$26.3B
– –
-118,249
Closed -$3.85M
16 17 18 19
20

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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PFPG
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PMAM
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CC
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AAMU
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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.