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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
-1.29%
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
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.05%
7,604
+71
+0.9% +$11.3K
TRGP icon
177
Targa Resources
TRGP
$55.1B
$1.17M 0.05%
23,694
+387
+2% +$17K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.16M 0.05%
11,832
+198
+2% +$20K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.05%
19,182
-1,291
-6% -$85K
TXN icon
180
Texas Instruments
TXN
$261B
$1.13M 0.05%
5,874
-33
-0.6% -$6.29K
ROP icon
181
Roper Technologies
ROP
$39.8B
$1.12M 0.05%
2,515
+20
+0.8% +$9.58K
DAR icon
182
Darling Ingredients
DAR
$9.44B
$1.11M 0.05%
+15,452
New +$1.11M
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.8B
$1.11M 0.05%
15,815
+698
+5% +$48.3K
AZO icon
184
AutoZone
AZO
$51.1B
$1.1M 0.05%
+651
New +$1.04M
SF
185
Stifel
SF
$12.6B
$1.09M 0.05%
24,125
-2,263
-9% -$101K
HON icon
186
Honeywell
HON
$78B
$1.09M 0.05%
5,438
+228
+4% +$48.6K
AVGO icon
187
Broadcom
AVGO
$2.04T
$1.08M 0.05%
22,330
+1,170
+6% +$56.9K
CVS icon
188
CVS Health
CVS
$122B
$1.08M 0.05%
12,739
+2,001
+19% +$168K
OKE icon
189
Oneok
OKE
$54.5B
$1.07M 0.05%
18,417
+408
+2% +$21.9K
POST icon
190
Post Holdings
POST
$3.57B
$1.06M 0.05%
14,731
+1,236
+9% +$87.7K
AEE icon
191
Ameren
AEE
$30.1B
$1.05M 0.05%
12,926
+5,717
+79% +$488K
SILJ icon
192
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.04M 0.05%
88,061
+21,679
+33% +$291K
IBM icon
193
IBM
IBM
$224B
$1.04M 0.05%
7,823
-2,416
-24% -$323K
ROKU icon
194
Roku
ROKU
$22.7B
$1.03M 0.05%
3,290
+307
+10% +$116K
CL icon
195
Colgate-Palmolive
CL
$74.4B
$1.01M 0.05%
13,337
-922
-6% -$73.2K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$998K 0.05%
+9,791
New +$998K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$986K 0.05%
6,581
-438
-6% -$67.1K
SPH icon
198
Suburban Propane Partners
SPH
$1.18B
$963K 0.04%
62,736
-41
-0.1% -$634
CDE icon
199
Coeur Mining
CDE
$17.9B
$948K 0.04%
+153,647
New +$1.09M
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$936K 0.04%
7,353
+747
+11% +$98.7K
6 7
8
9 10

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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.