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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$46.2B
$3.36M 0.13%
6,135
-247
-4% -$130K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$3.33M 0.13%
5,633
+145
+3% +$83.3K
MRK icon
103
Merck
MRK
$318B
$3.24M 0.13%
39,500
+578
+1% +$45.6K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$3.21M 0.13%
124,409
+6,376
+5% +$155K
QCOM icon
105
Qualcomm
QCOM
$176B
$3.12M 0.12%
20,397
+1,870
+10% +$314K
CVX icon
106
Chevron
CVX
$366B
$3.09M 0.12%
18,989
-432
-2% -$62K
MTCH icon
107
Match Group
MTCH
$8.55B
$3.08M 0.12%
28,370
+37
+0.1% +$4.09K
VZ icon
108
Verizon
VZ
$196B
$3.07M 0.12%
60,228
+4,589
+8% +$243K
EVRG icon
109
Evergy
EVRG
$19.2B
$3.02M 0.12%
44,264
-1
-0% -$65
WMT icon
110
Walmart Inc
WMT
$890B
$2.99M 0.12%
60,153
+6,474
+12% +$304K
ABT icon
111
Abbott
ABT
$187B
$2.96M 0.12%
24,966
+261
+1% +$32.4K
KO icon
112
Coca-Cola
KO
$375B
$2.88M 0.11%
46,516
-588
-1% -$35.8K
DIS icon
113
Walt Disney
DIS
$181B
$2.87M 0.11%
20,917
+954
+5% +$138K
EMR icon
114
Emerson Electric
EMR
$88.3B
$2.83M 0.11%
28,914
+2,293
+9% +$217K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.78M 0.11%
27,333
+4,090
+18% +$430K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.75M 0.11%
27,353
+1,212
+5% +$121K
INTC icon
117
Intel
INTC
$513B
$2.71M 0.11%
54,701
+1,808
+3% +$89.6K
AMT icon
118
American Tower
AMT
$80.4B
$2.68M 0.11%
10,652
-131
-1% -$32K
CSCO icon
119
Cisco
CSCO
$479B
$2.58M 0.1%
46,234
-4,594
-9% -$260K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.57M 0.1%
23,468
-1,089
-4% -$118K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.55M 0.1%
24,895
+4,912
+25% +$501K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.5M 0.1%
32,419
+83
+0.3% +$6.42K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.57B
$2.41M 0.09%
75,945
-1,893
-2% -$60.6K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.09%
48,950
-598
-1% -$28.9K
COST icon
125
Costco
COST
$420B
$2.32M 0.09%
4,022
+131
+3% +$68.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.