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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
-1.29%
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
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$3.02M 0.14%
5,291
+129
+2% +$70.8K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.92M 0.13%
26,011
+1,868
+8% +$215K
ABT icon
103
Abbott
ABT
$187B
$2.88M 0.13%
24,371
-1,981
-8% -$243K
AMT icon
104
American Tower
AMT
$80.4B
$2.86M 0.13%
10,783
-152
-1% -$43.3K
INTC icon
105
Intel
INTC
$513B
$2.76M 0.13%
51,839
-3,701
-7% -$201K
EVRG icon
106
Evergy
EVRG
$19.2B
$2.74M 0.13%
43,987
+482
+1% +$31.6K
MRNA icon
107
Moderna
MRNA
$23.6B
$2.73M 0.13%
7,099
-5,813
-45% -$2.14M
MRK icon
108
Merck
MRK
$318B
$2.73M 0.13%
36,333
-2,847
-7% -$217K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$2.68M 0.12%
123,660
+9,818
+9% +$223K
BAC icon
110
Bank of America
BAC
$442B
$2.6M 0.12%
61,225
+3,718
+6% +$150K
UNP icon
111
Union Pacific
UNP
$174B
$2.58M 0.12%
13,183
+1,061
+9% +$229K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.54M 0.12%
32,075
+2,123
+7% +$172K
NEE icon
113
NextEra Energy
NEE
$177B
$2.5M 0.12%
31,903
-2,308
-7% -$186K
KO icon
114
Coca-Cola
KO
$375B
$2.42M 0.11%
46,122
-2,871
-6% -$160K
CSCO icon
115
Cisco
CSCO
$479B
$2.4M 0.11%
44,057
-10,849
-20% -$609K
CRM icon
116
Salesforce
CRM
$158B
$2.39M 0.11%
8,816
-31
-0.4% -$7.87K
QCOM icon
117
Qualcomm
QCOM
$176B
$2.38M 0.11%
18,468
-254
-1% -$36K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 0.11%
51,799
-72
-0.1% -$3.42K
HD icon
119
Home Depot
HD
$355B
$2.31M 0.11%
7,049
+1,219
+21% +$400K
EFSC icon
120
Enterprise Financial Services Corp
EFSC
$2.39B
$2.27M 0.1%
50,044
-743
-1% -$33.3K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.1M 0.1%
20,400
-1,444
-7% -$152K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$2.1M 0.1%
101,370
-303,790
-75% -$6.31M
BA icon
123
Boeing
BA
$185B
$2.05M 0.09%
9,307
+3,313
+55% +$739K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.04M 0.09%
36,889
-9
-0% -$513
T icon
125
AT&T
T
$163B
$2.04M 0.09%
99,753
-17,052
-15% -$358K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.