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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
ENB icon
151
Enbridge
ENB
$112B
$1.65M 0.08%
41,184
+791
+2% +$30.6K
TFC icon
152
Truist Financial
TFC
$64B
$1.65M 0.08%
29,694
+613
+2% +$36K
VFC icon
153
VF Corp
VFC
$5.89B
$1.63M 0.07%
19,820
-313
-2% -$26.1K
EW icon
154
Edwards Lifesciences
EW
$51.7B
$1.54M 0.07%
14,850
-23
-0.2% -$2.17K
MA icon
155
Mastercard
MA
$493B
$1.51M 0.07%
4,128
+173
+4% +$64.3K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.46M 0.07%
13,877
-3,544
-20% -$370K
ALLK
157
DELISTED
Allakos
ALLK
$1.45M 0.07%
16,973
-27,591
-62% -$2.76M
BA icon
158
Boeing
BA
$185B
$1.44M 0.07%
5,994
+631
+12% +$153K
IBM icon
159
IBM
IBM
$224B
$1.44M 0.07%
10,239
+545
+6% +$74.5K
MDT icon
160
Medtronic
MDT
$112B
$1.42M 0.07%
11,432
+2,730
+31% +$343K
ADBE icon
161
Adobe
ADBE
$105B
$1.41M 0.07%
2,408
+102
+4% +$52.6K
TJX icon
162
TJX Companies
TJX
$178B
$1.4M 0.06%
20,795
+13,252
+176% +$903K
TIPX icon
163
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.39M 0.06%
65,957
-16,027
-20% -$338K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$1.39M 0.06%
6,222
+46
+0.7% +$10.5K
ROKU icon
165
Roku
ROKU
$22.7B
$1.37M 0.06%
2,983
+693
+30% +$245K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.06%
20,473
+1,655
+9% +$108K
ADP icon
167
Automatic Data Processing
ADP
$108B
$1.34M 0.06%
6,726
+2,067
+44% +$402K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.33M 0.06%
26,410
+120
+0.5% +$6.02K
COST icon
169
Costco
COST
$420B
$1.31M 0.06%
3,303
-450
-12% -$170K
CB icon
170
Chubb
CB
$135B
$1.29M 0.06%
8,091
+830
+11% +$138K
RTX icon
171
RTX Corp
RTX
$301B
$1.27M 0.06%
14,934
-117
-0.8% -$9.85K
USB icon
172
US Bancorp
USB
$99.6B
$1.26M 0.06%
22,082
+1,597
+8% +$93.7K
BND icon
173
Vanguard Total Bond Market
BND
$158B
$1.25M 0.06%
14,612
+1,557
+12% +$133K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.25M 0.06%
15,724
+493
+3% +$38.2K
CMCSA icon
175
Comcast
CMCSA
$90B
$1.22M 0.06%
21,431
+862
+4% +$48.2K
5 6
7
8 9

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.