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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
+7.71%
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
$2.46B
AUM Growth
+$290M
Cap. Flow
+$69.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.57B
$2.43M 0.1%
77,838
-867,724
-92% -$26.8M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.3M 0.09%
49,548
-2,251
-4% -$106K
CRM icon
128
Salesforce
CRM
$158B
$2.29M 0.09%
9,019
+203
+2% +$57K
CVX icon
129
Chevron
CVX
$366B
$2.28M 0.09%
19,421
+121
+0.6% +$13.7K
COST icon
130
Costco
COST
$420B
$2.21M 0.09%
3,891
+497
+15% +$255K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$2.16M 0.09%
37,784
-16
-0% -$878
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.39B
$2.1M 0.09%
44,659
-5,385
-11% -$257K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.09M 0.08%
19,983
+384
+2% +$40.3K
VT icon
134
Vanguard Total World Stock ETF
VT
$81.3B
$1.97M 0.08%
891
-16,049
-95% -$1.71M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.96M 0.08%
23,600
+8,182
+53% +$672K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.94M 0.08%
34,910
-1,979
-5% -$111K
MPLX icon
137
MPLX
MPLX
$59.7B
$1.93M 0.08%
65,225
-2
-0% -$60
AMGN icon
138
Amgen
AMGN
$222B
$1.9M 0.08%
8,432
+1,129
+15% +$238K
MA icon
139
Mastercard
MA
$493B
$1.89M 0.08%
5,249
+451
+9% +$156K
CI icon
140
Cigna
CI
$74.6B
$1.84M 0.07%
8,017
-82
-1% -$17.4K
MRNA icon
141
Moderna
MRNA
$23.6B
$1.83M 0.07%
7,193
+94
+1% +$27.5K
EW icon
142
Edwards Lifesciences
EW
$51.7B
$1.81M 0.07%
13,995
+940
+7% +$110K
ADM icon
143
Archer Daniels Midland
ADM
$36.9B
$1.75M 0.07%
25,877
+481
+2% +$31.1K
TJX icon
144
TJX Companies
TJX
$178B
$1.74M 0.07%
22,958
+860
+4% +$59.7K
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.74M 0.07%
16,552
-2
-0% -$210
WMB icon
146
Williams Companies
WMB
$86.1B
$1.74M 0.07%
66,628
-180
-0.3% -$4.97K
BA icon
147
Boeing
BA
$185B
$1.72M 0.07%
8,524
-783
-8% -$165K
ADP icon
148
Automatic Data Processing
ADP
$108B
$1.7M 0.07%
6,906
+78
+1% +$17.7K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$1.68M 0.07%
6,819
+402
+6% +$93.4K
PPLI
150
People Inc
PPLI
$3.1B
$1.68M 0.07%
15,621
+90
+0.6% +$10.2K
4 5
6
7 8

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WA
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TWIM
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PMAM
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Moneta Group Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Moneta Group Investment Advisors held 491 positions worth $2.46B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moneta Group Investment Advisors's Q4 2021 filing shows 38 new, 249 increased, 184 reduced and 16 closed positions. Its largest new stake was LegalZoom.com: 222,775 shares worth $3.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $33.1M.

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

  • Moneta Group Investment Advisors's largest Q4 2021 buy was LegalZoom.com: 222,775 shares worth $3.58M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $12.9M increase.
  • Moneta Group Investment Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited W.R. Berkley in Q4 2021, selling an estimated $3.85M.
  • Moneta Group Investment Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2021.
  • Moneta Group Investment Advisors opened 38 new positions and closed 16 in Q4 2021.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.