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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
EW icon
151
Edwards Lifesciences
EW
$51.7B
$1.48M 0.07%
13,055
-1,795
-12% -$205K
TJX icon
152
TJX Companies
TJX
$178B
$1.46M 0.07%
22,098
+1,303
+6% +$91K
MDT icon
153
Medtronic
MDT
$112B
$1.43M 0.07%
11,368
-64
-0.6% -$8.28K
ADBE icon
154
Adobe
ADBE
$105B
$1.4M 0.06%
2,435
+27
+1% +$17K
ADP icon
155
Automatic Data Processing
ADP
$108B
$1.36M 0.06%
6,828
+102
+2% +$21K
CB icon
156
Chubb
CB
$135B
$1.36M 0.06%
7,845
-246
-3% -$43.1K
CAT icon
157
Caterpillar
CAT
$387B
$1.36M 0.06%
7,084
+1,575
+29% +$328K
TWLO icon
158
Twilio
TWLO
$36.6B
$1.33M 0.06%
4,172
+2,404
+136% +$875K
ITW icon
159
Illinois Tool Works
ITW
$84.5B
$1.33M 0.06%
6,417
+195
+3% +$44K
VFC icon
160
VF Corp
VFC
$5.89B
$1.32M 0.06%
19,734
-86
-0.4% -$6.6K
RTX icon
161
RTX Corp
RTX
$301B
$1.32M 0.06%
15,344
+410
+3% +$35.1K
USB icon
162
US Bancorp
USB
$99.6B
$1.32M 0.06%
22,190
+108
+0.5% +$6.15K
NFLX icon
163
Netflix
NFLX
$309B
$1.31M 0.06%
21,460
+1,300
+6% +$71.5K
MRSH
164
Marsh
MRSH
$91.5B
$1.3M 0.06%
8,578
-2
-0% -$302
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.29M 0.06%
25,717
-693
-3% -$35.9K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.29M 0.06%
18,197
+8,661
+91% +$631K
BND icon
167
Vanguard Total Bond Market
BND
$161B
$1.28M 0.06%
15,038
+426
+3% +$36.8K
CMCSA icon
168
Comcast
CMCSA
$90B
$1.25M 0.06%
22,260
+829
+4% +$48.3K
BAX icon
169
Baxter International
BAX
$14.2B
$1.23M 0.06%
15,343
-95,974
-86% -$7.58M
PRFT
170
DELISTED
Perficient Inc
PRFT
$1.22M 0.06%
10,501
-1,499
-12% -$154K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.21M 0.06%
15,418
-306
-2% -$24.5K
LLY icon
172
Eli Lilly
LLY
$1.06T
$1.2M 0.06%
5,189
-3,237
-38% -$799K
ACN icon
173
Accenture
ACN
$108B
$1.2M 0.06%
3,742
+4
+0.1% +$1.3K
BX icon
174
Blackstone
BX
$110B
$1.19M 0.05%
10,246
+4,358
+74% +$506K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.19M 0.05%
18,604
+55
+0.3% +$3.63K
5 6
7
8 9

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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.