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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
CB icon
151
Chubb
CB
$135B
$1.7M 0.07%
7,952
+68
+0.9% +$13.8K
T icon
152
AT&T
T
$163B
$1.68M 0.07%
124,492
+35,795
+40% +$662K
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$1.65M 0.06%
16,654
+102
+0.6% +$10.1K
EW icon
154
Edwards Lifesciences
EW
$53.2B
$1.64M 0.06%
13,897
-98
-0.7% -$11K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.59M 0.06%
20,424
+233
+1% +$18.5K
RTX icon
156
RTX Corp
RTX
$304B
$1.55M 0.06%
15,615
+1,346
+9% +$128K
CASS icon
157
Cass Information Systems
CASS
$729M
$1.54M 0.06%
41,859
-537
-1% -$21.4K
TFC icon
158
Truist Financial
TFC
$63.7B
$1.54M 0.06%
27,108
+2,206
+9% +$136K
USB icon
159
US Bancorp
USB
$100B
$1.53M 0.06%
28,862
+448
+2% +$25.7K
LLY icon
160
Eli Lilly
LLY
$1.08T
$1.53M 0.06%
5,336
+134
+3% +$34.5K
ET icon
161
Energy Transfer Partners
ET
$70.6B
$1.49M 0.06%
133,333
+40
+0% +$397
CVS icon
162
CVS Health
CVS
$122B
$1.48M 0.06%
14,653
+733
+5% +$77K
MRSH
163
Marsh
MRSH
$91.3B
$1.44M 0.06%
8,426
-422
-5% -$66.5K
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$1.39M 0.05%
6,628
-191
-3% -$42.8K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.05%
8,362
+7
+0.1% +$1.13K
TJX icon
166
TJX Companies
TJX
$177B
$1.33M 0.05%
21,971
-987
-4% -$66.1K
AZO icon
167
AutoZone
AZO
$50.3B
$1.32M 0.05%
645
– –
OKE icon
168
Oneok
OKE
$55.6B
$1.31M 0.05%
18,533
-17
-0.1% -$1.09K
MMM icon
169
3M
MMM
$93.7B
$1.31M 0.05%
10,491
+526
+5% +$69.9K
DE icon
170
Deere & Co
DE
$166B
$1.3M 0.05%
3,131
+273
+10% +$105K
IBM icon
171
IBM
IBM
$224B
$1.29M 0.05%
9,960
+855
+9% +$112K
PPLI
172
People Inc
PPLI
$3.04B
$1.28M 0.05%
15,620
-1
-0% -$97
ADBE icon
173
Adobe
ADBE
$108B
$1.28M 0.05%
2,807
+238
+9% +$115K
CCJ icon
174
Cameco
CCJ
$42.4B
$1.27M 0.05%
43,814
+9,695
+28% +$227K
MRNA icon
175
Moderna
MRNA
$23.6B
$1.26M 0.05%
7,332
+139
+2% +$23.4K
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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.