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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$348B
$2.31M 0.09%
7,727
+199
+3% +$69K
EFX icon
127
Equifax
EFX
$21.3B
$2.31M 0.09%
9,751
-2,025
-17% -$477K
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.8B
$2.29M 0.09%
13,805
-1,474
-10% -$243K
BA icon
129
Boeing
BA
$185B
$2.26M 0.09%
11,812
+3,288
+39% +$660K
WMB icon
130
Williams Companies
WMB
$87.8B
$2.23M 0.09%
66,866
+238
+0.4% +$7.27K
MPLX icon
131
MPLX
MPLX
$59.5B
$2.2M 0.09%
66,275
+1,050
+2% +$33.9K
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.37B
$2.12M 0.08%
44,726
+67
+0.2% +$3.29K
CAT icon
133
Caterpillar
CAT
$386B
$2.04M 0.08%
9,155
+2,243
+32% +$470K
ENB icon
134
Enbridge
ENB
$112B
$1.9M 0.07%
41,180
+8,049
+24% +$345K
TXN icon
135
Texas Instruments
TXN
$258B
$1.88M 0.07%
10,246
-5,746
-36% -$1.01M
CI icon
136
Cigna
CI
$73.5B
$1.87M 0.07%
7,804
-213
-3% -$49.9K
MA icon
137
Mastercard
MA
$491B
$1.86M 0.07%
5,196
-53
-1% -$19.1K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.85M 0.07%
23,757
+157
+0.7% +$12.1K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$1.84M 0.07%
70,008
+48,519
+226% +$1.27M
VT icon
140
Vanguard Total World Stock ETF
VT
$81.2B
$1.84M 0.07%
18,166
+17,275
+1,939% +$1.75M
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.83M 0.07%
3,725
-4,371
-54% -$2.13M
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.82M 0.07%
34,896
-14
-0% -$746
VGT icon
143
Vanguard Information Technology ETF
VGT
$148B
$1.81M 0.07%
34,848
-2,936
-8% -$151K
TRGP icon
144
Targa Resources
TRGP
$57B
$1.8M 0.07%
23,890
+192
+0.8% +$12.1K
AMGN icon
145
Amgen
AMGN
$224B
$1.78M 0.07%
7,353
-1,079
-13% -$248K
AVGO icon
146
Broadcom
AVGO
$2.02T
$1.76M 0.07%
27,980
+3,620
+15% +$215K
PYPL icon
147
PayPal
PYPL
$50.1B
$1.75M 0.07%
15,141
-677
-4% -$90.1K
AXP icon
148
American Express
AXP
$228B
$1.75M 0.07%
9,348
+4,868
+109% +$879K
CRM icon
149
Salesforce
CRM
$162B
$1.72M 0.07%
8,120
-899
-10% -$193K
ADP icon
150
Automatic Data Processing
ADP
$108B
$1.71M 0.07%
7,524
+618
+9% +$132K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.