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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.18M 0.14%
57,685
+7,235
+14% +$565K
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.39B
$4.14M 0.14%
99,831
+55,105
+123% +$2.45M
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.04M 0.14%
42,834
+19,366
+83% +$1.98M
NEE icon
104
NextEra Energy
NEE
$177B
$3.97M 0.14%
51,201
+10,415
+26% +$793K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.93M 0.13%
55,773
+7,914
+17% +$601K
TSLA icon
106
Tesla
TSLA
$1.3T
$3.85M 0.13%
16,836
+1,251
+8% +$341K
CVX icon
107
Chevron
CVX
$366B
$3.69M 0.13%
25,480
+6,491
+34% +$1.07M
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$106B
$3.57M 0.12%
149,352
+79,344
+113% +$2.02M
MRK icon
109
Merck
MRK
$318B
$3.46M 0.12%
37,951
-1,549
-4% -$137K
VT icon
110
Vanguard Total World Stock ETF
VT
$81.3B
$3.44M 0.12%
2,014
-16,152
-89% -$1.49M
UNP icon
111
Union Pacific
UNP
$174B
$3.42M 0.12%
16,045
+3,278
+26% +$746K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.42M 0.12%
146,824
-638
-0.4% -$16.2K
ABT icon
113
Abbott
ABT
$187B
$3.36M 0.11%
30,934
+5,968
+24% +$678K
KO icon
114
Coca-Cola
KO
$375B
$3.29M 0.11%
52,281
+5,765
+12% +$365K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.25M 0.11%
10,568
+739
+8% +$242K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$3.23M 0.11%
132,417
+8,008
+6% +$211K
EVRG icon
117
Evergy
EVRG
$19.2B
$3.22M 0.11%
49,303
+5,039
+11% +$342K
HD icon
118
Home Depot
HD
$355B
$3.12M 0.11%
11,383
+3,656
+47% +$1.08M
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.09M 0.11%
48,439
+16,020
+49% +$1.13M
AMT icon
120
American Tower
AMT
$80.4B
$2.91M 0.1%
11,397
+745
+7% +$187K
COST icon
121
Costco
COST
$420B
$2.83M 0.1%
5,915
+1,893
+47% +$960K
QCOM icon
122
Qualcomm
QCOM
$176B
$2.83M 0.1%
22,178
+1,781
+9% +$242K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.81M 0.1%
+49,964
New +$3.09M
MRVL icon
124
Marvell Technology
MRVL
$196B
$2.78M 0.09%
63,864
+9,938
+18% +$563K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.09%
16,788
+1,313
+8% +$253K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.