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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
+7.12%
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
+$279M
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$6.01M 0.28%
153,422
+16,822
+12% +$654K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$5.72M 0.26%
16,450
+747
+5% +$240K
DHR icon
78
Danaher
DHR
$144B
$5.2M 0.24%
21,874
+3,677
+20% +$815K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.19M 0.24%
79,388
+13,949
+21% +$877K
TGT icon
80
Target
TGT
$68B
$5.17M 0.24%
21,378
+189
+0.9% +$41.4K
BN icon
81
Brookfield
BN
$108B
$5.16M 0.24%
187,734
-1,088
-0.6% -$27.9K
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.94M 0.23%
32,401
-402
-1% -$59.5K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.83M 0.22%
+52,826
New +$4.83M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.63M 0.21%
40,250
+1,604
+4% +$184K
MTCH icon
85
Match Group
MTCH
$8.55B
$4.55M 0.21%
28,198
+50
+0.2% +$7.33K
PYPL icon
86
PayPal
PYPL
$50.5B
$4.29M 0.2%
14,711
+508
+4% +$134K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.25M 0.2%
32,021
-538
-2% -$70K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.13M 0.19%
98,993
+6,082
+7% +$251K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.05M 0.19%
+150,148
New +$3.99M
IDXX icon
90
Idexx Laboratories
IDXX
$46.2B
$4.03M 0.19%
6,376
+901
+16% +$498K
V icon
91
Visa
V
$677B
$3.93M 0.18%
16,804
+3,816
+29% +$872K
UNH icon
92
UnitedHealth
UNH
$370B
$3.92M 0.18%
9,792
-144
-1% -$57.4K
VZ icon
93
Verizon
VZ
$196B
$3.85M 0.18%
68,767
+8,629
+14% +$495K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.85M 0.18%
44,861
-2,072
-4% -$176K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.83M 0.18%
69,241
+13,165
+23% +$725K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.82M 0.18%
91,899
+10,950
+14% +$457K
PG icon
97
Procter & Gamble
PG
$339B
$3.78M 0.17%
28,029
+6,439
+30% +$871K
ABBV icon
98
AbbVie
ABBV
$435B
$3.77M 0.17%
33,434
+935
+3% +$105K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.67M 0.17%
41,354
+480
+1% +$41.8K
TSLA icon
100
Tesla
TSLA
$1.3T
$3.64M 0.17%
16,047
-483
-3% -$105K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
  • Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
  • Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.