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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
CASS icon
151
Cass Information Systems
CASS
$743M
$1.67M 0.07%
42,396
+7
+0% +$297
T icon
152
AT&T
T
$163B
$1.65M 0.07%
88,697
-11,056
-11% -$207K
ENB icon
153
Enbridge
ENB
$112B
$1.64M 0.07%
33,131
-7,824
-19% -$314K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.63M 0.07%
20,191
+298
+1% +$24.2K
AVGO icon
155
Broadcom
AVGO
$2.04T
$1.62M 0.07%
24,360
+2,030
+9% +$114K
ACN icon
156
Accenture
ACN
$108B
$1.61M 0.07%
3,884
+142
+4% +$51.8K
USB icon
157
US Bancorp
USB
$99.6B
$1.6M 0.06%
28,414
+6,224
+28% +$368K
MRSH
158
Marsh
MRSH
$91.5B
$1.54M 0.06%
8,848
+270
+3% +$44.9K
CB icon
159
Chubb
CB
$135B
$1.52M 0.06%
7,884
+39
+0.5% +$7.33K
MMM icon
160
3M
MMM
$94.3B
$1.48M 0.06%
9,965
-166
-2% -$24.7K
TFC icon
161
Truist Financial
TFC
$64B
$1.46M 0.06%
24,902
-2,839
-10% -$173K
ADBE icon
162
Adobe
ADBE
$105B
$1.46M 0.06%
2,569
+134
+6% +$83.8K
LLY icon
163
Eli Lilly
LLY
$1.06T
$1.44M 0.06%
5,202
+13
+0.3% +$3.3K
CVS icon
164
CVS Health
CVS
$122B
$1.44M 0.06%
13,920
+1,181
+9% +$109K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.06%
8,355
+751
+10% +$124K
CAT icon
166
Caterpillar
CAT
$387B
$1.43M 0.06%
6,912
-172
-2% -$34.6K
VFC icon
167
VF Corp
VFC
$5.89B
$1.38M 0.06%
18,779
-955
-5% -$69.8K
PRFT
168
DELISTED
Perficient Inc
PRFT
$1.36M 0.06%
10,504
+3
+0% +$395
AZO icon
169
AutoZone
AZO
$51.1B
$1.35M 0.06%
645
-6
-0.9% -$11.2K
BX icon
170
Blackstone
BX
$110B
$1.35M 0.06%
10,449
+203
+2% +$27.1K
BAX icon
171
Baxter International
BAX
$14.2B
$1.32M 0.05%
15,436
+93
+0.6% +$7.49K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.3M 0.05%
17,994
-610
-3% -$42.6K
KEYS icon
173
Keysight
KEYS
$58.3B
$1.29M 0.05%
+6,227
New +$1.16M
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.26M 0.05%
11,825
-7
-0.1% -$732
BND icon
175
Vanguard Total Bond Market
BND
$161B
$1.26M 0.05%
729
-14,309
-95% -$1.22M
5 6
7
8 9

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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 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.