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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
+7.26%
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
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$4.63M 0.24%
15,703
+5,343
+52% +$1.44M
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.6M 0.24%
32,803
+1,788
+6% +$245K
BN icon
78
Brookfield
BN
$108B
$4.5M 0.24%
188,822
-518
-0.3% -$11.6K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.22M 0.22%
38,646
+579
+2% +$60.3K
TGT icon
80
Target
TGT
$68B
$4.2M 0.22%
21,189
+2,161
+11% +$404K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.17M 0.22%
32,559
+4,752
+17% +$604K
MTCH icon
82
Match Group
MTCH
$8.55B
$3.87M 0.2%
28,148
-3,097
-10% -$466K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.85M 0.2%
46,933
-1,685
-3% -$130K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.83M 0.2%
92,911
+16,178
+21% +$666K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.78M 0.2%
65,439
+3,524
+6% +$194K
UNH icon
86
UnitedHealth
UNH
$370B
$3.7M 0.2%
9,936
+1,581
+19% +$548K
TSLA icon
87
Tesla
TSLA
$1.3T
$3.68M 0.19%
16,530
+9,531
+136% +$2.39M
DHR icon
88
Danaher
DHR
$144B
$3.63M 0.19%
18,197
+1,206
+7% +$245K
ABBV icon
89
AbbVie
ABBV
$435B
$3.52M 0.19%
32,499
+19,648
+153% +$2.1M
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.51M 0.19%
40,874
-19
-0% -$1.62K
VZ icon
91
Verizon
VZ
$196B
$3.5M 0.18%
60,138
+27,627
+85% +$1.56M
PYPL icon
92
PayPal
PYPL
$50.5B
$3.45M 0.18%
14,203
+685
+5% +$173K
INTC icon
93
Intel
INTC
$513B
$3.43M 0.18%
53,656
+24,029
+81% +$1.43M
BAC icon
94
Bank of America
BAC
$442B
$3.24M 0.17%
83,665
+10,620
+15% +$366K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.19M 0.17%
80,949
+5,942
+8% +$232K
DIS icon
96
Walt Disney
DIS
$181B
$3.19M 0.17%
17,283
+6,669
+63% +$1.23M
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.14M 0.17%
9,522
+4,604
+94% +$1.45M
ABT icon
98
Abbott
ABT
$187B
$3.12M 0.16%
25,993
+7,142
+38% +$846K
MCD icon
99
McDonald's
MCD
$195B
$3.11M 0.16%
13,880
+6,554
+89% +$1.4M
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.06M 0.16%
56,076
+25,690
+85% +$1.41M
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.