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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
NXPI icon
476
NXP Semiconductors
NXPI
$59.7B
– –
-1,387
Closed -$316K
PAG icon
477
Penske Automotive Group
PAG
$14.3B
– –
-1,931
Closed -$207K
PBH icon
478
Prestige Consumer Healthcare
PBH
$2.54B
– –
-4,749
Closed -$288K
PGR icon
479
Progressive
PGR
$124B
– –
-6,430
Closed -$660K
PPL
480
PPL Corp
PPL
$26.5B
– –
-6,953
Closed -$209K
PRF icon
481
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-5,910
Closed -$203K
PRG icon
482
PROG Holdings
PRG
$1.66B
– –
-17,566
Closed -$560K
PRI icon
483
Primerica
PRI
$9.67B
– –
-1,931
Closed -$296K
QUAL icon
484
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,649
Closed -$240K
RIG icon
485
Transocean
RIG
$6.56B
– –
-10,145
Closed -$28K
SCHO icon
486
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-41,416
Closed -$1.05M
SITE icon
487
SiteOne Landscape Supply
SITE
$4.35B
– –
-1,511
Closed -$366K
SPG icon
488
Simon Property Group
SPG
$72.4B
– –
-1,371
Closed -$219K
SPSM icon
489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-4,520
Closed -$202K
SWKS icon
490
Skyworks Solutions
SWKS
$10.3B
– –
-1,831
Closed -$284K
TEAM icon
491
Atlassian
TEAM
$39.3B
– –
-527
Closed -$201K
TIPX icon
492
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-12,216
Closed -$258K
UGI icon
493
UGI
UGI
$7.43B
– –
-5,097
Closed -$234K
VTWO icon
494
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,795
Closed -$251K
VTWV icon
495
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-1,445
Closed -$210K
VVV icon
496
Valvoline
VVV
$4.3B
– –
-7,804
Closed -$291K
W icon
497
Wayfair
W
$14.2B
– –
-1,748
Closed -$332K
WAT icon
498
Waters Corp
WAT
$40.5B
– –
-934
Closed -$348K
WNS
499
DELISTED
WNS Holdings
WNS
– –
-4,115
Closed -$363K
YUM icon
500
Yum! Brands
YUM
$39.5B
– –
-1,455
Closed -$202K
17 18 19
20
21

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Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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.