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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
$13.4M 0.46%
558,389
+32,888
+6% +$945K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$13.2M 0.45%
12,788
-218,641
-94% -$11.7M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$12.8M 0.44%
204,657
+11,736
+6% +$799K
KDP icon
54
Keurig Dr Pepper
KDP
$40.8B
$12.7M 0.43%
+359,650
New +$13.1M
EMR icon
55
Emerson Electric
EMR
$88.3B
$12.2M 0.42%
153,382
+124,468
+430% +$11M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.7M 0.4%
86,221
+14,356
+20% +$2.14M
EFX icon
57
Equifax
EFX
$21.4B
$11M 0.37%
60,067
+50,316
+516% +$10.1M
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.9M 0.37%
273,797
+29,162
+12% +$1.26M
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.8M 0.37%
134,526
+24,159
+22% +$2.1M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$10.8M 0.37%
60,892
+8,491
+16% +$1.51M
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.7M 0.36%
446,542
+85,498
+24% +$2.07M
JPM icon
62
JPMorgan Chase
JPM
$950B
$10.7M 0.36%
92,446
+6,420
+7% +$795K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.2B
$10.7M 0.36%
245,438
+5,008
+2% +$238K
LPLA icon
64
LPL Financial
LPLA
$28.6B
$10.1M 0.35%
54,819
+52,454
+2,218% +$9.96M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.1M 0.34%
241,369
+24,157
+11% +$1.04M
CBSH icon
66
Commerce Bancshares
CBSH
$8.5B
$9.74M 0.33%
180,317
+15,964
+10% +$896K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$9.6M 0.33%
34,234
+9,271
+37% +$2.88M
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$9.1M 0.31%
176,342
+52,405
+42% +$2.91M
PFE icon
69
Pfizer
PFE
$153B
$8.97M 0.31%
171,028
+24,862
+17% +$1.27M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$8.67M 0.3%
73,698
+2,356
+3% +$295K
PEP icon
71
PepsiCo
PEP
$190B
$8.44M 0.29%
50,642
+8,480
+20% +$1.43M
XOM icon
72
ExxonMobil
XOM
$634B
$8.39M 0.29%
97,992
+10,596
+12% +$956K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.9M 0.27%
77,779
+36,564
+89% +$4.09M
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.81M 0.27%
224,619
+12,559
+6% +$454K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$7.62M 0.26%
36,658
+9,901
+37% +$2.24M
1 2
3
4 5

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.