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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
+7.26%
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
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$9.5M 0.5%
92,160
+22,120
+32% +$2.18M
BAX icon
52
Baxter International
BAX
$14.2B
$9.41M 0.5%
111,584
+9,129
+9% +$725K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$9.18M 0.49%
80,429
+8,033
+11% +$849K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.06M 0.48%
363,520
+85,724
+31% +$2.11M
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.2B
$9.03M 0.48%
177,124
+13,162
+8% +$655K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.83M 0.47%
192,985
-2,609
-1% -$115K
CBSH icon
57
Commerce Bancshares
CBSH
$8.5B
$8.75M 0.46%
145,754
-3,631
-2% -$209K
CNC icon
58
Centene
CNC
$32.5B
$8.32M 0.44%
130,199
+8,427
+7% +$522K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.31M 0.44%
159,597
+117,210
+277% +$6.24M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.3M 0.44%
82,600
+6,057
+8% +$616K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$8.16M 0.43%
49,632
+32,565
+191% +$5.27M
PEP icon
62
PepsiCo
PEP
$190B
$7.38M 0.39%
52,202
+10,449
+25% +$1.43M
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7M 0.37%
159,868
+6,120
+4% +$274K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$6.9M 0.36%
21,612
+1,462
+7% +$467K
VTHR icon
65
Vanguard Russell 3000 ETF
VTHR
$4.86B
$6.61M 0.35%
35,780
-2
-0% -$361
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.5M 0.34%
241,038
+45,072
+23% +$1.24M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.39M 0.34%
56,180
+23,123
+70% +$2.68M
LOW icon
68
Lowe's Companies
LOW
$125B
$6.38M 0.34%
33,547
+502
+2% +$86.1K
JPM icon
69
JPMorgan Chase
JPM
$950B
$5.85M 0.31%
38,435
+13,779
+56% +$1.98M
USRT icon
70
iShares Core US REIT ETF
USRT
$4.64B
$5.72M 0.3%
109,084
+9,621
+10% +$484K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.61M 0.3%
105,099
+59,579
+131% +$3.26M
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$5.6M 0.3%
25,006
+1,970
+9% +$431K
ALLK
73
DELISTED
Allakos
ALLK
$5.12M 0.27%
+44,564
New +$5.63M
PFE icon
74
Pfizer
PFE
$153B
$4.95M 0.26%
136,600
+41,843
+44% +$1.49M
XOM icon
75
ExxonMobil
XOM
$634B
$4.81M 0.25%
86,119
+42,475
+97% +$2.23M
1 2
3
4 5

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WA
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AA
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TWIM
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PMAM
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Moneta Group Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.