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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
-1.29%
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
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$2.01M 0.09%
43,350
+2,973
+7% +$143K
UPS icon
127
United Parcel Service
UPS
$88.9B
$1.98M 0.09%
10,895
-59
-0.5% -$11.6K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.97M 0.09%
19,599
+5,722
+41% +$578K
CVX icon
129
Chevron
CVX
$366B
$1.96M 0.09%
19,300
+472
+3% +$47.1K
EMR icon
130
Emerson Electric
EMR
$88.3B
$1.95M 0.09%
20,658
+2,235
+12% +$223K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.92M 0.09%
3,982
+13
+0.3% +$6.38K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$1.9M 0.09%
37,800
+2,408
+7% +$125K
MPLX icon
133
MPLX
MPLX
$59.7B
$1.86M 0.09%
65,227
+46
+0.1% +$1.3K
ARKK icon
134
ARK Innovation ETF
ARKK
$6.29B
$1.81M 0.08%
16,349
+1,576
+11% +$190K
CASS icon
135
Cass Information Systems
CASS
$743M
$1.77M 0.08%
42,389
-16
-0% -$681
EFX icon
136
Equifax
EFX
$21.4B
$1.76M 0.08%
6,957
-604
-8% -$157K
WMB icon
137
Williams Companies
WMB
$86.1B
$1.73M 0.08%
66,808
-160
-0.2% -$4.03K
VT icon
138
Vanguard Total World Stock ETF
VT
$81.3B
$1.73M 0.08%
16,940
+542
+3% +$56.8K
MA icon
139
Mastercard
MA
$493B
$1.67M 0.08%
4,798
+670
+16% +$244K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.67M 0.08%
16,554
+154
+0.9% +$15.6K
PPLI
141
People Inc
PPLI
$3.1B
$1.66M 0.08%
15,531
-30
-0.2% -$3.31K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.63M 0.08%
19,893
-15,940
-44% -$1.31M
ENB icon
143
Enbridge
ENB
$112B
$1.63M 0.08%
40,955
-229
-0.6% -$9.03K
TFC icon
144
Truist Financial
TFC
$64B
$1.63M 0.08%
27,741
-1,953
-7% -$109K
CI icon
145
Cigna
CI
$74.6B
$1.62M 0.07%
8,099
+139
+2% +$30.2K
AMGN icon
146
Amgen
AMGN
$222B
$1.55M 0.07%
7,303
-127
-2% -$29.2K
ET icon
147
Energy Transfer Partners
ET
$69.3B
$1.54M 0.07%
160,334
-1,284
-0.8% -$12.3K
COST icon
148
Costco
COST
$420B
$1.52M 0.07%
3,394
+91
+3% +$40K
ADM icon
149
Archer Daniels Midland
ADM
$36.9B
$1.52M 0.07%
+25,396
New +$1.52M
MMM icon
150
3M
MMM
$94.3B
$1.49M 0.07%
10,131
-304
-3% -$49.3K
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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Moneta Group Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.