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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
-1.29%
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
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$4.74M 0.22%
13,960
-2,490
-15% -$897K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.58M 0.21%
110,386
+11,393
+12% +$474K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.55M 0.21%
40,150
-100
-0.2% -$11.6K
MTCH icon
79
Match Group
MTCH
$8.55B
$4.42M 0.2%
28,161
-37
-0.1% -$5.63K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.22M 0.19%
101,638
+9,739
+11% +$414K
MRVL icon
81
Marvell Technology
MRVL
$196B
$4.17M 0.19%
69,143
-661,390
-91% -$39.6M
TGT icon
82
Target
TGT
$68B
$4.11M 0.19%
17,948
-3,430
-16% -$859K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.08M 0.19%
74,457
+5,216
+8% +$288K
TSLA icon
84
Tesla
TSLA
$1.3T
$4.07M 0.19%
15,729
-318
-2% -$74.8K
UNH icon
85
UnitedHealth
UNH
$370B
$3.96M 0.18%
10,132
+340
+3% +$141K
IDXX icon
86
Idexx Laboratories
IDXX
$46.2B
$3.96M 0.18%
6,364
-12
-0.2% -$8.06K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.96M 0.18%
148,852
-1,296
-0.9% -$35.2K
PYPL icon
88
PayPal
PYPL
$50.5B
$3.86M 0.18%
14,842
+131
+0.9% +$37.2K
WRB icon
89
W.R. Berkley
WRB
$26.6B
$3.85M 0.18%
118,249
-179,968
-60% -$5.93M
V icon
90
Visa
V
$677B
$3.81M 0.18%
17,122
+318
+2% +$74.6K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.71M 0.17%
45,217
+356
+0.8% +$29.2K
ABBV icon
92
AbbVie
ABBV
$435B
$3.63M 0.17%
33,661
+227
+0.7% +$25.9K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.6M 0.17%
41,288
-66
-0.2% -$5.82K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.5M 0.16%
38,290
-14,536
-28% -$1.33M
VZ icon
95
Verizon
VZ
$196B
$3.47M 0.16%
64,247
-4,520
-7% -$250K
MCD icon
96
McDonald's
MCD
$195B
$3.43M 0.16%
14,234
-251
-2% -$59.9K
DIS icon
97
Walt Disney
DIS
$181B
$3.33M 0.15%
19,667
-951
-5% -$170K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$163B
$3.33M 0.15%
52,577
+2,912
+6% +$190K
PG icon
99
Procter & Gamble
PG
$339B
$3.26M 0.15%
23,333
-4,696
-17% -$666K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.15M 0.15%
9,326
-174
-2% -$60.8K
2 3
4
5 6

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WA
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TWIM
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PFPG
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Moneta Group Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.