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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
+7.71%
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
$2.46B
AUM Growth
+$290M
Cap. Flow
+$69.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$21.4B
$3.45M 0.14%
11,776
+4,819
+69% +$1.34M
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.39M 0.14%
9,328
+2
+0% +$711
QCOM icon
103
Qualcomm
QCOM
$176B
$3.39M 0.14%
18,527
+59
+0.3% +$9.45K
CSCO icon
104
Cisco
CSCO
$479B
$3.22M 0.13%
50,828
+6,771
+15% +$387K
UNP icon
105
Union Pacific
UNP
$174B
$3.22M 0.13%
12,769
-414
-3% -$98.1K
AMT icon
106
American Tower
AMT
$80.4B
$3.15M 0.13%
10,783
– –
HD icon
107
Home Depot
HD
$355B
$3.12M 0.13%
7,528
+479
+7% +$182K
DIS icon
108
Walt Disney
DIS
$181B
$3.09M 0.13%
19,963
+296
+2% +$47.8K
NEE icon
109
NextEra Energy
NEE
$177B
$3.07M 0.12%
32,862
+959
+3% +$82.9K
EVRG icon
110
Evergy
EVRG
$19.2B
$3.04M 0.12%
44,265
+278
+0.6% +$18.1K
TXN icon
111
Texas Instruments
TXN
$261B
$3.01M 0.12%
15,992
+10,118
+172% +$1.94M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.01M 0.12%
26,141
+130
+0.5% +$15.2K
MRK icon
113
Merck
MRK
$318B
$2.98M 0.12%
38,922
+2,589
+7% +$206K
PYPL icon
114
PayPal
PYPL
$50.5B
$2.98M 0.12%
15,818
+976
+7% +$211K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$2.95M 0.12%
100,170
-1,200
-1% -$33K
VZ icon
116
Verizon
VZ
$196B
$2.89M 0.12%
55,639
-8,608
-13% -$449K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.9B
$2.79M 0.11%
15,279
+14,018
+1,112% +$2.64M
KO icon
118
Coca-Cola
KO
$375B
$2.79M 0.11%
47,104
+982
+2% +$54.7K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.76M 0.11%
32,336
+261
+0.8% +$21.9K
INTC icon
120
Intel
INTC
$513B
$2.72M 0.11%
52,893
+1,054
+2% +$53.9K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.72M 0.11%
24,557
+4,157
+20% +$452K
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$2.59M 0.11%
118,033
-5,627
-5% -$126K
WMT icon
123
Walmart Inc
WMT
$890B
$2.59M 0.11%
53,679
+10,329
+24% +$493K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.54M 0.1%
23,243
+16,784
+260% +$1.84M
EMR icon
125
Emerson Electric
EMR
$88.3B
$2.48M 0.1%
26,621
+5,963
+29% +$561K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Moneta Group Investment Advisors held 491 positions worth $2.46B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moneta Group Investment Advisors's Q4 2021 filing shows 38 new, 249 increased, 184 reduced and 16 closed positions. Its largest new stake was LegalZoom.com: 222,775 shares worth $3.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $33.1M.

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

  • Moneta Group Investment Advisors's largest Q4 2021 buy was LegalZoom.com: 222,775 shares worth $3.58M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $12.9M increase.
  • Moneta Group Investment Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited W.R. Berkley in Q4 2021, selling an estimated $3.85M.
  • Moneta Group Investment Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2021.
  • Moneta Group Investment Advisors opened 38 new positions and closed 16 in Q4 2021.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.