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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
MTCH icon
151
Match Group
MTCH
$8.55B
$1.81M 0.06%
26,015
-2,355
-8% -$191K
LLY icon
152
Eli Lilly
LLY
$1.06T
$1.74M 0.06%
5,363
+27
+0.5% +$8.11K
CAT icon
153
Caterpillar
CAT
$387B
$1.73M 0.06%
9,695
+540
+6% +$114K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.69M 0.06%
4,090
+365
+10% +$165K
T icon
155
AT&T
T
$163B
$1.67M 0.06%
79,819
-44,673
-36% -$891K
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$1.65M 0.06%
40,304
+5,456
+16% +$246K
MMM icon
157
3M
MMM
$94.3B
$1.64M 0.06%
15,157
+4,666
+44% +$564K
TRGP icon
158
Targa Resources
TRGP
$55.1B
$1.62M 0.06%
27,166
+3,276
+14% +$235K
CVS icon
159
CVS Health
CVS
$122B
$1.59M 0.05%
17,192
+2,539
+17% +$248K
AVGO icon
160
Broadcom
AVGO
$2.04T
$1.58M 0.05%
32,480
+4,500
+16% +$253K
PM icon
161
Philip Morris
PM
$295B
$1.56M 0.05%
15,809
+6,037
+62% +$615K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.9B
$1.56M 0.05%
105,975
+43,266
+69% +$694K
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.54M 0.05%
18,150
+1,496
+9% +$137K
CB icon
164
Chubb
CB
$135B
$1.52M 0.05%
7,737
-215
-3% -$44.3K
MRSH
165
Marsh
MRSH
$91.5B
$1.52M 0.05%
9,784
+1,358
+16% +$218K
CASS icon
166
Cass Information Systems
CASS
$743M
$1.51M 0.05%
44,734
+2,875
+7% +$103K
CRM icon
167
Salesforce
CRM
$158B
$1.5M 0.05%
9,064
+944
+12% +$167K
EW icon
168
Edwards Lifesciences
EW
$51.7B
$1.49M 0.05%
15,690
+1,793
+13% +$186K
CL icon
169
Colgate-Palmolive
CL
$74.4B
$1.49M 0.05%
18,555
+4,695
+34% +$367K
PYPL icon
170
PayPal
PYPL
$50.5B
$1.49M 0.05%
21,292
+6,151
+41% +$534K
RTX icon
171
RTX Corp
RTX
$301B
$1.48M 0.05%
15,399
-216
-1% -$20.8K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.05%
19,156
+2,218
+13% +$169K
ET icon
173
Energy Transfer Partners
ET
$69.3B
$1.46M 0.05%
146,593
+13,260
+10% +$149K
AZO icon
174
AutoZone
AZO
$51.1B
$1.45M 0.05%
672
+27
+4% +$55.5K
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.43M 0.05%
+45,222
New +$1.51M
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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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.