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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
+7.71%
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
$2.46B
AUM Growth
+$290M
Cap. Flow
+$69.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.4M 0.22%
4,553
-27,667
-86% -$4.51M
UNH icon
77
UnitedHealth
UNH
$370B
$5.36M 0.22%
10,666
+534
+5% +$242K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.33M 0.22%
38,393
+1,189
+3% +$162K
PG icon
79
Procter & Gamble
PG
$339B
$5.11M 0.21%
31,208
+7,875
+34% +$1.17M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$163B
$5.03M 0.2%
79,157
+26,580
+51% +$1.71M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$4.99M 0.2%
14,821
+861
+6% +$286K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.94M 0.2%
40,342
+192
+0.5% +$22.9K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.92M 0.2%
120,279
+18,641
+18% +$777K
AEE icon
84
Ameren
AEE
$30.1B
$4.85M 0.2%
54,499
+41,573
+322% +$3.53M
MRVL icon
85
Marvell Technology
MRVL
$196B
$4.74M 0.19%
54,143
-15,000
-22% -$1.12M
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.73M 0.19%
114,931
+4,545
+4% +$187K
ABBV icon
87
AbbVie
ABBV
$435B
$4.5M 0.18%
33,198
-463
-1% -$54.7K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.33M 0.18%
78,947
+4,490
+6% +$246K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.31M 0.18%
148,844
-8
-0% -$226
IDXX icon
90
Idexx Laboratories
IDXX
$46.2B
$4.2M 0.17%
6,382
+18
+0.3% +$11.3K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.19M 0.17%
8,096
+4,114
+103% +$2.09M
TGT icon
92
Target
TGT
$68B
$4.17M 0.17%
17,996
+48
+0.3% +$11.7K
MCD icon
93
McDonald's
MCD
$195B
$4.05M 0.16%
15,093
+859
+6% +$217K
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.99M 0.16%
42,976
+1,688
+4% +$154K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.94M 0.16%
46,447
+1,230
+3% +$105K
MTCH icon
96
Match Group
MTCH
$8.55B
$3.75M 0.15%
28,333
+172
+0.6% +$24.9K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$3.66M 0.15%
5,488
+197
+4% +$123K
LZ icon
98
LegalZoom.com
LZ
$988M
$3.58M 0.15%
+222,775
New +$4.73M
V icon
99
Visa
V
$677B
$3.53M 0.14%
16,275
-847
-5% -$182K
ABT icon
100
Abbott
ABT
$187B
$3.48M 0.14%
24,705
+334
+1% +$42.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Moneta Group Investment Advisors held 491 positions worth $2.46B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moneta Group Investment Advisors's Q4 2021 filing shows 38 new, 249 increased, 184 reduced and 16 closed positions. Its largest new stake was LegalZoom.com: 222,775 shares worth $3.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Moneta Group Investment Advisors's largest Q4 2021 buy was LegalZoom.com: 222,775 shares worth $3.58M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $12.9M increase.
  • Moneta Group Investment Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited W.R. Berkley in Q4 2021, selling an estimated $3.85M.
  • Moneta Group Investment Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2021.
  • Moneta Group Investment Advisors opened 38 new positions and closed 16 in Q4 2021.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.