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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
+7.26%
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
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$1.87M 0.1%
24,679
+15,995
+184% +$1.25M
WMT icon
127
Walmart Inc
WMT
$890B
$1.86M 0.1%
41,169
+9,264
+29% +$429K
CVX icon
128
Chevron
CVX
$366B
$1.83M 0.1%
17,473
+9,847
+129% +$962K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.75M 0.09%
17,421
+7,939
+84% +$752K
AMT icon
130
American Tower
AMT
$80.4B
$1.73M 0.09%
7,245
+1,649
+29% +$367K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.29B
$1.72M 0.09%
+14,339
New +$1.94M
UPS icon
132
United Parcel Service
UPS
$88.9B
$1.72M 0.09%
10,095
+422
+4% +$68.3K
TIPX icon
133
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.71M 0.09%
81,984
+6,404
+8% +$134K
HD icon
134
Home Depot
HD
$355B
$1.71M 0.09%
5,595
+147
+3% +$40.5K
TFC icon
135
Truist Financial
TFC
$64B
$1.7M 0.09%
29,081
+6,986
+32% +$383K
EMR icon
136
Emerson Electric
EMR
$88.3B
$1.67M 0.09%
18,488
+4,627
+33% +$398K
SF
137
Stifel
SF
$12.6B
$1.67M 0.09%
38,987
+15
+0% +$585
MPLX icon
138
MPLX
MPLX
$59.7B
$1.66M 0.09%
64,924
-18
-0% -$442
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.63M 0.09%
16,400
+306
+2% +$29.3K
MRNA icon
140
Moderna
MRNA
$23.6B
$1.62M 0.09%
+12,402
New +$1.8M
VFC icon
141
VF Corp
VFC
$5.89B
$1.61M 0.09%
20,133
+15,696
+354% +$1.27M
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.61M 0.09%
19,564
+5,680
+41% +$469K
WMB icon
143
Williams Companies
WMB
$86.1B
$1.57M 0.08%
66,315
-19
-0% -$432
VT icon
144
Vanguard Total World Stock ETF
VT
$81.3B
$1.51M 0.08%
15,551
-14
-0.1% -$1.35K
CRM icon
145
Salesforce
CRM
$158B
$1.48M 0.08%
+6,976
New +$1.55M
ENB icon
146
Enbridge
ENB
$112B
$1.47M 0.08%
40,393
+1,381
+4% +$48.5K
MA icon
147
Mastercard
MA
$493B
$1.41M 0.07%
3,955
+1,263
+47% +$441K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.07%
3,015
+514
+21% +$245K
EFX icon
149
Equifax
EFX
$21.4B
$1.38M 0.07%
7,591
-1,287
-14% -$227K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$1.37M 0.07%
6,176
+1,340
+28% +$278K
4 5
6
7 8

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.