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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
JPM icon
51
JPMorgan Chase
JPM
$954B
$11.7M 0.46%
86,026
+42,471
+98% +$6.27M
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.6M 0.46%
71,865
-746
-1% -$119K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11.5M 0.45%
244,635
+21,072
+9% +$985K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.44%
81,200
-2,000
-2% -$272K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.3M 0.44%
475,084
+26,140
+6% +$617K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.6M 0.42%
110,367
+6,096
+6% +$599K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10M 0.39%
217,212
+32,032
+17% +$1.54M
CBSH icon
58
Commerce Bancshares
CBSH
$8.5B
$9.68M 0.38%
164,353
+21,176
+15% +$1.24M
DHI icon
59
D.R. Horton
DHI
$41B
$9.52M 0.37%
127,714
+120,697
+1,720% +$10.5M
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$9.29M 0.36%
52,401
+2,983
+6% +$508K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$9.14M 0.36%
71,342
+537
+0.8% +$67.1K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.13M 0.36%
361,044
-12,760
-3% -$331K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$9.05M 0.36%
24,963
+21
+0.1% +$7.46K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.19M 0.32%
212,060
+205,294
+3,034% +$8.27M
USRT icon
65
iShares Core US REIT ETF
USRT
$4.57B
$7.8M 0.31%
120,619
-1,248
-1% -$78.4K
PFE icon
66
Pfizer
PFE
$154B
$7.57M 0.3%
146,166
+2,576
+2% +$134K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
$7.4M 0.29%
123,937
+44,780
+57% +$2.73M
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.86B
$7.3M 0.29%
35,782
+4
+0% +$805
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.28M 0.29%
67,946
+5,832
+9% +$642K
XOM icon
70
ExxonMobil
XOM
$655B
$7.22M 0.28%
87,396
-7,456
-8% -$580K
PEP icon
71
PepsiCo
PEP
$189B
$7.06M 0.28%
42,162
-311
-0.7% -$52.2K
BAC icon
72
Bank of America
BAC
$446B
$6.92M 0.27%
167,831
-4,567
-3% -$206K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$6.69M 0.26%
26,757
+285
+1% +$70.4K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.1M 0.24%
85,875
+347
+0.4% +$23.9K
DHR icon
75
Danaher
DHR
$145B
$5.91M 0.23%
22,724
-803
-3% -$201K
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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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.