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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
+7.26%
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
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$39.3B
$1.02M 0.05%
15,287
-5
-0% -$270
ROP icon
177
Roper Technologies
ROP
$39.8B
$1.01M 0.05%
2,494
+1,606
+181% +$645K
MRSH
178
Marsh
MRSH
$91.5B
$995K 0.05%
8,169
+84
+1% +$9.67K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$980K 0.05%
6,918
+3,515
+103% +$474K
LLY icon
180
Eli Lilly
LLY
$1.06T
$977K 0.05%
5,230
+2,162
+70% +$423K
AVGO icon
181
Broadcom
AVGO
$2.04T
$971K 0.05%
+20,940
New +$968K
GIS icon
182
General Mills
GIS
$19.7B
$969K 0.05%
15,802
+7,588
+92% +$438K
HON icon
183
Honeywell
HON
$78B
$969K 0.05%
4,736
+2,496
+111% +$487K
MASI
184
DELISTED
Masimo
MASI
$969K 0.05%
+4,219
New +$1.06M
OKE icon
185
Oneok
OKE
$54.5B
$961K 0.05%
18,970
+705
+4% +$32K
NFLX icon
186
Netflix
NFLX
$309B
$938K 0.05%
17,980
+6,270
+54% +$333K
SPH icon
187
Suburban Propane Partners
SPH
$1.18B
$932K 0.05%
62,888
+506
+0.8% +$7.66K
MS icon
188
Morgan Stanley
MS
$340B
$899K 0.05%
11,576
+1,376
+13% +$105K
ADP icon
189
Automatic Data Processing
ADP
$108B
$878K 0.05%
4,659
+482
+12% +$83.7K
POST icon
190
Post Holdings
POST
$3.57B
$867K 0.05%
12,531
+958
+8% +$62.8K
GGG icon
191
Graco
GGG
$13.5B
$855K 0.05%
+11,938
New +$847K
SWK icon
192
Stanley Black & Decker
SWK
$15.7B
$854K 0.05%
+4,277
New +$775K
BDX icon
193
Becton Dickinson
BDX
$48.2B
$845K 0.04%
3,562
+564
+19% +$138K
BABA icon
194
Alibaba
BABA
$308B
$808K 0.04%
3,564
+2,120
+147% +$521K
SLQT icon
195
SelectQuote
SLQT
$121M
$804K 0.04%
27,245
-4,514
-14% -$118K
DWX icon
196
State Street SPDR S&P International Dividend ETF
DWX
$533M
$803K 0.04%
21,054
-62
-0.3% -$2.31K
MMM icon
197
3M
MMM
$94.3B
$799K 0.04%
4,960
+2,558
+106% +$383K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$798K 0.04%
+9,673
New +$801K
BUSE icon
199
First Busey Corp
BUSE
$2.56B
$781K 0.04%
30,448
+7
+0% +$165
NKE icon
200
Nike
NKE
$61.9B
$778K 0.04%
5,854
+2,921
+100% +$406K
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.