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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.82M 0.23%
12
+11
+1,100% +$5.34M
UNH icon
77
UnitedHealth
UNH
$372B
$5.76M 0.23%
11,301
+635
+6% +$306K
BN icon
78
Brookfield
BN
$108B
$5.72M 0.22%
187,649
+39,263
+26% +$1.17M
TSLA icon
79
Tesla
TSLA
$1.3T
$5.6M 0.22%
15,585
-570
-4% -$178K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.5M 0.22%
121,816
-538
-0.4% -$25.4K
ABBV icon
81
AbbVie
ABBV
$434B
$5.44M 0.21%
33,545
+347
+1% +$50.4K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5.4M 0.21%
43,149
+4,756
+12% +$600K
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.24M 0.21%
32,935
+28,382
+623% +$4.45M
AEE icon
84
Ameren
AEE
$29.6B
$5M 0.2%
53,306
-1,193
-2% -$104K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.93M 0.19%
41,215
+873
+2% +$103K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.89M 0.19%
125,785
+10,854
+9% +$429K
PG icon
87
Procter & Gamble
PG
$339B
$4.73M 0.19%
30,982
-226
-0.7% -$35.4K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$4.7M 0.18%
123,729
+3,450
+3% +$132K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.2M 0.17%
50,450
+4,003
+9% +$331K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.07M 0.16%
147,462
-1,382
-0.9% -$37.8K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$4.01M 0.16%
47,859
+4,883
+11% +$412K
MRVL icon
92
Marvell Technology
MRVL
$191B
$3.87M 0.15%
53,926
-217
-0.4% -$15.6K
TGT icon
93
Target
TGT
$69.4B
$3.87M 0.15%
18,217
+221
+1% +$47.8K
V icon
94
Visa
V
$671B
$3.78M 0.15%
17,054
+779
+5% +$168K
MCD icon
95
McDonald's
MCD
$193B
$3.58M 0.14%
14,486
-607
-4% -$151K
UNP icon
96
Union Pacific
UNP
$174B
$3.49M 0.14%
12,767
-2
-0% -$505
NVDA icon
97
NVIDIA
NVDA
$5.3T
$3.48M 0.14%
127,430
+27,260
+27% +$684K
NEE icon
98
NextEra Energy
NEE
$176B
$3.46M 0.14%
40,786
+7,924
+24% +$635K
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$3.44M 0.14%
15,475
+654
+4% +$163K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.41M 0.13%
9,829
+501
+5% +$174K
2 3
4
5 6

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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Moneta Group Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.