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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$7.37M 0.25%
32,801
+10,077
+44% +$2.32M
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$6.86M 0.23%
65,144
+21,995
+51% +$2.49M
VTHR icon
78
Vanguard Russell 3000 ETF
VTHR
$4.86B
$6.63M 0.23%
39,219
+3,437
+10% +$633K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.53M 0.22%
64,221
-3,725
-5% -$383K
AEE icon
80
Ameren
AEE
$30.1B
$6.49M 0.22%
71,857
+18,551
+35% +$1.72M
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$6.49M 0.22%
72,863
+47,968
+193% +$4.6M
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.42M 0.22%
105,727
+19,852
+23% +$1.3M
UNH icon
83
UnitedHealth
UNH
$370B
$6.25M 0.21%
12,162
+861
+8% +$432K
BAC icon
84
Bank of America
BAC
$442B
$6.07M 0.21%
195,085
+27,254
+16% +$981K
PG icon
85
Procter & Gamble
PG
$339B
$5.9M 0.2%
41,032
+10,050
+32% +$1.51M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.65M 0.19%
71,346
+43,993
+161% +$3.83M
USRT icon
87
iShares Core US REIT ETF
USRT
$4.64B
$5.52M 0.19%
103,446
-17,173
-14% -$1.01M
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.12M 0.17%
163,945
+40,216
+33% +$1.39M
BN icon
89
Brookfield
BN
$108B
$5.08M 0.17%
211,961
+24,312
+13% +$650K
ABBV icon
90
AbbVie
ABBV
$435B
$5.05M 0.17%
32,952
-593
-2% -$90.6K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.95M 0.17%
1,458
-31,477
-96% -$4.51M
DHI icon
92
D.R. Horton
DHI
$42.3B
$4.86M 0.17%
73,380
-54,334
-43% -$3.82M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.83M 0.16%
120,474
-1,342
-1% -$56.3K
VZ icon
94
Verizon
VZ
$196B
$4.65M 0.16%
91,626
+31,398
+52% +$1.59M
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$4.63M 0.16%
8,530
+2,897
+51% +$1.59M
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.55M 0.16%
131,340
+5,555
+4% +$204K
MCD icon
97
McDonald's
MCD
$195B
$4.51M 0.15%
18,264
+3,778
+26% +$930K
TGT icon
98
Target
TGT
$68B
$4.5M 0.15%
31,870
+13,653
+75% +$2.62M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.4M 0.15%
11
-1
-8% -$471K
V icon
100
Visa
V
$677B
$4.39M 0.15%
22,281
+5,227
+31% +$1.08M
2 3
4
5 6

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.