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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
+7.12%
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
+$279M
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.5B
$1.21M 0.06%
8,580
+411
+5% +$55.1K
CAT icon
177
Caterpillar
CAT
$387B
$1.2M 0.06%
5,509
+644
+13% +$149K
ES icon
178
Eversource Energy
ES
$27.2B
$1.19M 0.05%
14,843
+7,071
+91% +$595K
ROP icon
179
Roper Technologies
ROP
$39.8B
$1.17M 0.05%
2,495
+1
+0% +$442
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.17M 0.05%
18,549
-511
-3% -$30.7K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.05%
7,533
+231
+3% +$35.5K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$1.16M 0.05%
14,259
+77
+0.5% +$6.3K
MS icon
183
Morgan Stanley
MS
$340B
$1.16M 0.05%
12,640
+1,064
+9% +$91.2K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.15M 0.05%
+11,634
New +$1.12M
SF
185
Stifel
SF
$12.6B
$1.14M 0.05%
26,388
-12,599
-32% -$565K
TXN icon
186
Texas Instruments
TXN
$261B
$1.14M 0.05%
5,907
+3,251
+122% +$609K
KMI icon
187
Kinder Morgan
KMI
$68.7B
$1.13M 0.05%
61,821
-521
-0.8% -$9.29K
ACN icon
188
Accenture
ACN
$108B
$1.1M 0.05%
3,738
+28
+0.8% +$8.02K
HON icon
189
Honeywell
HON
$78B
$1.08M 0.05%
5,210
+474
+10% +$100K
NFLX icon
190
Netflix
NFLX
$309B
$1.06M 0.05%
20,160
+2,180
+12% +$111K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.06M 0.05%
7,019
+101
+1% +$15K
SMB icon
192
VanEck Short Muni ETF
SMB
$314M
$1.05M 0.05%
58,179
+331
+0.6% +$5.98K
TRGP icon
193
Targa Resources
TRGP
$55.1B
$1.04M 0.05%
23,307
+94
+0.4% +$3.64K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$22.8B
$1.02M 0.05%
15,117
-776
-5% -$53.1K
GIS icon
195
General Mills
GIS
$19.7B
$1.01M 0.05%
16,576
+774
+5% +$47.9K
AVGO icon
196
Broadcom
AVGO
$2.04T
$1.01M 0.05%
21,160
+220
+1% +$10.2K
SILJ icon
197
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.01M 0.05%
66,382
+28,059
+73% +$456K
VMEO
198
DELISTED
Vimeo
VMEO
$1M 0.05%
+20,469
New +$941K
OKE icon
199
Oneok
OKE
$54.5B
$1M 0.05%
18,009
-961
-5% -$51.2K
PRFT
200
DELISTED
Perficient Inc
PRFT
$965K 0.04%
12,000
-994
-8% -$70.1K
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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Moneta Group Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
  • Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
  • Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.