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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
+7.12%
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
$2.17B
AUM Growth
+$279M
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.1M 0.51%
49,780
+2,840
+6% +$616K
WRB icon
52
W.R. Berkley
WRB
$26.6B
$9.87M 0.45%
+298,217
New +$10.3M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.48M 0.44%
363,832
+312
+0.1% +$7.98K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.43M 0.43%
182,129
+5,005
+3% +$265K
CNC icon
55
Centene
CNC
$32.5B
$9.42M 0.43%
129,138
-1,061
-0.8% -$72.7K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$9.38M 0.43%
80,432
+3
+0% +$357
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.32M 0.43%
86,838
+4,238
+5% +$450K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.15M 0.42%
168,532
+8,935
+6% +$476K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.05M 0.42%
191,633
-1,352
-0.7% -$64.2K
BAX icon
60
Baxter International
BAX
$14.2B
$8.96M 0.41%
111,317
-267
-0.2% -$22.4K
KSU
61
DELISTED
Kansas City Southern
KSU
$8.71M 0.4%
+30,751
New +$8.88M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$8.47M 0.39%
51,414
+1,782
+4% +$295K
CBSH icon
63
Commerce Bancshares
CBSH
$8.5B
$8.42M 0.39%
144,113
-1,641
-1% -$98.9K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.07M 0.37%
295,714
+54,676
+23% +$1.48M
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$7.88M 0.36%
22,222
+610
+3% +$205K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.65M 0.35%
168,132
+8,264
+5% +$370K
PEP icon
67
PepsiCo
PEP
$190B
$7.31M 0.34%
49,315
-2,887
-6% -$421K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.15M 0.33%
62,031
+5,851
+10% +$670K
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.12M 0.33%
35,781
+1
+0% +$194
USRT icon
70
iShares Core US REIT ETF
USRT
$4.63B
$6.72M 0.31%
115,118
+6,034
+6% +$342K
LOW icon
71
Lowe's Companies
LOW
$125B
$6.54M 0.3%
33,711
+164
+0.5% +$32.1K
JPM icon
72
JPMorgan Chase
JPM
$950B
$6.21M 0.29%
39,900
+1,465
+4% +$230K
XOM icon
73
ExxonMobil
XOM
$634B
$6.18M 0.28%
97,987
+11,868
+14% +$709K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$6.14M 0.28%
25,351
+345
+1% +$81.3K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.06M 0.28%
109,937
+4,838
+5% +$263K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
  • Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
  • Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.