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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
+7.26%
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
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$2.98M 0.16%
46,171
+3,775
+9% +$243K
PG icon
102
Procter & Gamble
PG
$339B
$2.92M 0.15%
21,590
+14,072
+187% +$1.84M
PPLI
103
People Inc
PPLI
$3.1B
$2.84M 0.15%
24,021
-2,569
-10% -$319K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$163B
$2.76M 0.15%
+44,051
New +$2.76M
CSCO icon
105
Cisco
CSCO
$479B
$2.75M 0.15%
53,259
+14,823
+39% +$696K
V icon
106
Visa
V
$677B
$2.75M 0.15%
12,988
+6,240
+92% +$1.31M
MRK icon
107
Merck
MRK
$318B
$2.73M 0.14%
37,045
+22,222
+150% +$1.64M
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$2.68M 0.14%
+5,475
New +$2.74M
ALL icon
109
Allstate
ALL
$67.5B
$2.59M 0.14%
22,507
+702
+3% +$77.4K
EVRG icon
110
Evergy
EVRG
$19.2B
$2.51M 0.13%
42,231
+4
+0% +$221
QCOM icon
111
Qualcomm
QCOM
$176B
$2.49M 0.13%
18,802
+15,612
+489% +$2.25M
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$2.47M 0.13%
112,262
+4,299
+4% +$94.5K
T icon
113
AT&T
T
$163B
$2.44M 0.13%
106,769
+58,063
+119% +$1.28M
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.37M 0.13%
30,203
+1,222
+4% +$94.1K
KO icon
115
Coca-Cola
KO
$375B
$2.35M 0.12%
44,678
+12,767
+40% +$643K
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.39B
$2.35M 0.12%
47,431
+5,400
+13% +$227K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.25M 0.12%
22,056
+5,807
+36% +$607K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 0.12%
51,868
+1,986
+4% +$86.8K
UNP icon
119
Union Pacific
UNP
$174B
$2.18M 0.12%
9,873
+4,849
+97% +$1.02M
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.15M 0.11%
21,063
+4,435
+27% +$423K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.04M 0.11%
36,879
+1
+0% +$55
CASS icon
122
Cass Information Systems
CASS
$743M
$2.01M 0.11%
43,484
+6,039
+16% +$262K
AMGN icon
123
Amgen
AMGN
$222B
$1.92M 0.1%
7,701
+4,374
+131% +$1.04M
CI icon
124
Cigna
CI
$74.6B
$1.88M 0.1%
7,785
+5,402
+227% +$1.2M
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.87M 0.1%
3,920
-614
-14% -$280K
3 4
5
6 7

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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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Moneta Group Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.