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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
+7.12%
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
+$279M
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$3.62M 0.17%
20,618
+3,335
+19% +$600K
MCD icon
102
McDonald's
MCD
$195B
$3.35M 0.15%
14,485
+605
+4% +$141K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.28M 0.15%
9,500
-22
-0.2% -$7.51K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$160B
$3.26M 0.15%
49,665
+5,614
+13% +$368K
GILD icon
105
Gilead Sciences
GILD
$165B
$3.26M 0.15%
47,284
+1,113
+2% +$74.3K
INTC icon
106
Intel
INTC
$513B
$3.12M 0.14%
55,540
+1,884
+4% +$111K
ABT icon
107
Abbott
ABT
$187B
$3.06M 0.14%
26,352
+359
+1% +$41.9K
MRK icon
108
Merck
MRK
$318B
$3.05M 0.14%
39,180
+2,135
+6% +$159K
MRNA icon
109
Moderna
MRNA
$23.6B
$3.03M 0.14%
12,912
+510
+4% +$91.1K
ALL icon
110
Allstate
ALL
$67.5B
$3.02M 0.14%
23,152
+645
+3% +$83.3K
AMT icon
111
American Tower
AMT
$80.4B
$2.95M 0.14%
10,935
+3,690
+51% +$940K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.94M 0.14%
35,833
+16,269
+83% +$1.34M
CSCO icon
113
Cisco
CSCO
$479B
$2.91M 0.13%
54,906
+1,647
+3% +$86.6K
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$2.75M 0.13%
113,842
+1,580
+1% +$37.4K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.73M 0.13%
24,143
+2,087
+9% +$223K
QCOM icon
116
Qualcomm
QCOM
$176B
$2.68M 0.12%
18,722
-80
-0.4% -$10.8K
UNP icon
117
Union Pacific
UNP
$174B
$2.67M 0.12%
12,122
+2,249
+23% +$501K
KO icon
118
Coca-Cola
KO
$375B
$2.65M 0.12%
48,993
+4,315
+10% +$235K
EVRG icon
119
Evergy
EVRG
$19.2B
$2.63M 0.12%
43,505
+1,274
+3% +$79.7K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$2.6M 0.12%
5,162
+2,147
+71% +$1.01M
T icon
121
AT&T
T
$163B
$2.54M 0.12%
116,805
+10,036
+9% +$228K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.12%
51,871
+3
+0% +$145
NEE icon
123
NextEra Energy
NEE
$177B
$2.51M 0.12%
34,211
+9,532
+39% +$715K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.42M 0.11%
29,952
-251
-0.8% -$20.1K
BAC icon
125
Bank of America
BAC
$442B
$2.37M 0.11%
57,507
-26,158
-31% -$1.07M
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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CC
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Moneta Group Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
  • Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
  • Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.