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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$2.61M 0.09%
64,500
+4,347
+7% +$200K
TXN icon
127
Texas Instruments
TXN
$261B
$2.57M 0.09%
16,713
+6,467
+63% +$1.09M
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.47M 0.08%
49,419
-178,108
-78% -$8.93M
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.08%
51,340
+2,390
+5% +$119K
BA icon
130
Boeing
BA
$185B
$2.41M 0.08%
17,613
+5,801
+49% +$856K
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
$2.38M 0.08%
6,783
+648
+11% +$264K
DIS icon
132
Walt Disney
DIS
$181B
$2.36M 0.08%
25,011
+4,094
+20% +$454K
CSCO icon
133
Cisco
CSCO
$479B
$2.3M 0.08%
53,893
+7,659
+17% +$367K
NVDA icon
134
NVIDIA
NVDA
$5.42T
$2.28M 0.08%
150,600
+23,170
+18% +$437K
AMGN icon
135
Amgen
AMGN
$222B
$2.24M 0.08%
9,219
+1,866
+25% +$457K
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.9B
$2.24M 0.08%
17,063
+3,258
+24% +$474K
CI icon
137
Cigna
CI
$74.6B
$2.2M 0.08%
8,360
+556
+7% +$143K
USB icon
138
US Bancorp
USB
$99.6B
$2.19M 0.07%
47,675
+18,813
+65% +$939K
WMB icon
139
Williams Companies
WMB
$86.1B
$2.15M 0.07%
68,888
+2,022
+3% +$69.8K
MPLX icon
140
MPLX
MPLX
$59.7B
$2.02M 0.07%
69,434
+3,159
+5% +$101K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.99M 0.07%
30,838
+7,081
+30% +$504K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.57B
$1.96M 0.07%
72,239
-3,706
-5% -$112K
INTC icon
143
Intel
INTC
$513B
$1.96M 0.07%
52,419
-2,282
-4% -$98.7K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.96M 0.07%
53,910
+42,250
+362% +$1.7M
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.94M 0.07%
25,316
+4,892
+24% +$377K
ADP icon
146
Automatic Data Processing
ADP
$108B
$1.93M 0.07%
9,179
+1,655
+22% +$363K
AXP icon
147
American Express
AXP
$230B
$1.9M 0.06%
13,685
+4,337
+46% +$716K
ENB icon
148
Enbridge
ENB
$112B
$1.88M 0.06%
44,581
+3,401
+8% +$152K
MA icon
149
Mastercard
MA
$493B
$1.87M 0.06%
5,931
+735
+14% +$253K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.86M 0.06%
+29,268
New +$2.01M
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 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.