We are live on ! Find out more
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
-1.29%
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
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.96M 0.46%
93,594
+6,756
+8% +$744K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.64M 0.44%
385,376
+21,544
+6% +$547K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.59M 0.44%
207,669
+16,036
+8% +$757K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$9.22M 0.43%
25,771
+3,549
+16% +$1.31M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$9.13M 0.42%
79,585
-847
-1% -$99K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.1M 0.42%
181,884
+13,352
+8% +$690K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.02M 0.42%
332,400
+36,686
+12% +$1.01M
CBSH icon
58
Commerce Bancshares
CBSH
$8.5B
$7.87M 0.36%
144,113
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$7.84M 0.36%
48,570
-2,844
-6% -$485K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.81M 0.36%
183,682
+15,550
+9% +$675K
CNC icon
61
Centene
CNC
$32.5B
$7.5M 0.35%
120,414
-8,724
-7% -$583K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.64B
$7.37M 0.34%
125,695
+10,577
+9% +$643K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.24M 0.33%
63,076
+1,045
+2% +$121K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.86B
$7.09M 0.33%
35,780
-1
-0% -$204
JPM icon
65
JPMorgan Chase
JPM
$950B
$6.69M 0.31%
40,894
+994
+2% +$156K
PEP icon
66
PepsiCo
PEP
$190B
$6.48M 0.3%
43,096
-6,219
-13% -$963K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$6.34M 0.29%
26,217
+866
+3% +$215K
PFE icon
68
Pfizer
PFE
$153B
$6.2M 0.29%
144,222
-9,200
-6% -$408K
DHR icon
69
Danaher
DHR
$144B
$6.12M 0.28%
22,686
+812
+4% +$221K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.89M 0.27%
116,911
+6,974
+6% +$363K
XOM icon
71
ExxonMobil
XOM
$634B
$5.44M 0.25%
92,554
-5,433
-6% -$310K
BN icon
72
Brookfield
BN
$108B
$5.41M 0.25%
187,734
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.3M 0.24%
81,030
+1,642
+2% +$112K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.91M 0.23%
32,220
-181
-0.6% -$28.4K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.84M 0.22%
37,204
+5,183
+16% +$683K
1 2
3
4 5

Similar funds

EPFB
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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

Moneta Group Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.