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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.5M 0.47%
448,944
+63,568
+16% +$1.64M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$30.2B
$11.3M 0.46%
224,469
+17,606
+9% +$899K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11.1M 0.45%
223,563
+15,894
+8% +$776K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.1M 0.41%
373,804
+41,404
+12% +$1.12M
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$9.92M 0.4%
24,942
-829
-3% -$320K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.16M 0.37%
185,180
+3,296
+2% +$166K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$8.68M 0.35%
70,805
-8,780
-11% -$1.05M
PFE icon
58
Pfizer
PFE
$153B
$8.48M 0.34%
143,590
-632
-0.4% -$31.3K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$8.45M 0.34%
49,418
+848
+2% +$139K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.64B
$8.24M 0.33%
121,867
-3,828
-3% -$243K
CBSH icon
61
Commerce Bancshares
CBSH
$8.5B
$8.1M 0.33%
143,177
-936
-0.6% -$52.7K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.06M 0.33%
6,766
-176,916
-96% -$7.56M
VTHR icon
63
Vanguard Russell 3000 ETF
VTHR
$4.86B
$7.72M 0.31%
35,778
-2
-0% -$421
BAC icon
64
Bank of America
BAC
$442B
$7.67M 0.31%
172,398
+111,173
+182% +$5.06M
PEP icon
65
PepsiCo
PEP
$190B
$7.38M 0.3%
42,473
-623
-1% -$102K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.09M 0.29%
62,114
-962
-2% -$110K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$7M 0.28%
26,472
+255
+1% +$65.6K
JPM icon
68
JPMorgan Chase
JPM
$950B
$6.9M 0.28%
43,555
+2,661
+7% +$437K
DHR icon
69
Danaher
DHR
$144B
$6.86M 0.28%
23,527
+841
+4% +$232K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.51M 0.26%
85,528
+4,498
+6% +$318K
BN icon
71
Brookfield
BN
$108B
$6.11M 0.25%
148,386
-39,348
-21% -$1.24M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.98M 0.24%
122,354
+5,443
+5% +$274K
XOM icon
73
ExxonMobil
XOM
$634B
$5.8M 0.24%
94,852
+2,298
+2% +$144K
LRCX icon
74
Lam Research
LRCX
$390B
$5.7M 0.23%
79,200
+68,290
+626% +$4.28M
TSLA icon
75
Tesla
TSLA
$1.3T
$5.69M 0.23%
16,155
+426
+3% +$143K
1 2
3
4 5

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WA
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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.