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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
+7.12%
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
+$279M
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
126
Enterprise Financial Services Corp
EFSC
$2.39B
$2.36M 0.11%
50,787
+3,356
+7% +$164K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.3M 0.11%
21,844
+781
+4% +$83.4K
UPS icon
128
United Parcel Service
UPS
$88.9B
$2.28M 0.1%
10,954
+859
+9% +$172K
CRM icon
129
Salesforce
CRM
$158B
$2.16M 0.1%
8,847
+1,871
+27% +$431K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.12M 0.1%
36,898
+19
+0.1% +$1.09K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$2.03M 0.09%
405,160
+304,840
+304% +$4.89M
CVX icon
132
Chevron
CVX
$366B
$1.97M 0.09%
18,828
+1,355
+8% +$143K
PPLI
133
People Inc
PPLI
$3.1B
$1.97M 0.09%
15,561
-8,460
-35% -$1.1M
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.95M 0.09%
3,969
+49
+1% +$24.2K
LLY icon
135
Eli Lilly
LLY
$1.06T
$1.93M 0.09%
8,426
+3,196
+61% +$642K
ARKK icon
136
ARK Innovation ETF
ARKK
$6.29B
$1.93M 0.09%
14,773
+434
+3% +$50.6K
MPLX icon
137
MPLX
MPLX
$59.7B
$1.93M 0.09%
65,181
+257
+0.4% +$7.27K
WMT icon
138
Walmart Inc
WMT
$890B
$1.9M 0.09%
40,377
-792
-2% -$36.9K
CI icon
139
Cigna
CI
$74.6B
$1.89M 0.09%
7,960
+175
+2% +$43.7K
HD icon
140
Home Depot
HD
$355B
$1.86M 0.09%
5,830
+235
+4% +$74.7K
AMGN icon
141
Amgen
AMGN
$222B
$1.81M 0.08%
7,430
-271
-4% -$66.7K
EFX icon
142
Equifax
EFX
$21.4B
$1.81M 0.08%
7,561
-30
-0.4% -$6.71K
WMB icon
143
Williams Companies
WMB
$86.1B
$1.78M 0.08%
66,968
+653
+1% +$16.7K
EMR icon
144
Emerson Electric
EMR
$88.3B
$1.77M 0.08%
18,423
-65
-0.4% -$6.11K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$1.76M 0.08%
35,392
+7,456
+27% +$352K
MMM icon
146
3M
MMM
$94.3B
$1.73M 0.08%
10,435
+5,475
+110% +$914K
CASS icon
147
Cass Information Systems
CASS
$743M
$1.73M 0.08%
42,405
-1,079
-2% -$48.6K
ET icon
148
Energy Transfer Partners
ET
$69.3B
$1.72M 0.08%
161,618
+550
+0.3% +$5.27K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.7M 0.08%
16,400
– –
VT icon
150
Vanguard Total World Stock ETF
VT
$81.3B
$1.7M 0.08%
16,398
+847
+5% +$86.4K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
  • Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
  • Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.