We are live on ! Find out more
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
+7.71%
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
$2.46B
AUM Growth
+$290M
Cap. Flow
+$69.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
176
ARK Innovation ETF
ARKK
$6.29B
$1.26M 0.05%
13,310
-3,039
-19% -$332K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.25M 0.05%
22,418
-3,299
-13% -$176K
NFLX icon
178
Netflix
NFLX
$309B
$1.24M 0.05%
20,620
-840
-4% -$53.7K
TRGP icon
179
Targa Resources
TRGP
$55.1B
$1.24M 0.05%
23,698
+4
+0% +$214
CL icon
180
Colgate-Palmolive
CL
$74.4B
$1.24M 0.05%
14,495
+1,158
+9% +$90.4K
ROP icon
181
Roper Technologies
ROP
$39.8B
$1.24M 0.05%
2,513
-2
-0.1% -$952
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.23M 0.05%
7,564
+983
+15% +$155K
RTX icon
183
RTX Corp
RTX
$301B
$1.23M 0.05%
14,269
-1,075
-7% -$93.7K
IBM icon
184
IBM
IBM
$224B
$1.22M 0.05%
9,105
+1,282
+16% +$161K
CMCSA icon
185
Comcast
CMCSA
$90B
$1.21M 0.05%
24,041
+1,781
+8% +$92.8K
ES icon
186
Eversource Energy
ES
$27.2B
$1.21M 0.05%
13,267
+4,803
+57% +$413K
MDT icon
187
Medtronic
MDT
$112B
$1.15M 0.05%
11,078
-290
-3% -$33.6K
HON icon
188
Honeywell
HON
$78B
$1.14M 0.05%
5,775
+337
+6% +$68K
SF
189
Stifel
SF
$12.6B
$1.12M 0.05%
23,772
-353
-1% -$17.1K
ET icon
190
Energy Transfer Partners
ET
$69.3B
$1.1M 0.04%
133,293
-27,041
-17% -$246K
TWLO icon
191
Twilio
TWLO
$36.6B
$1.09M 0.04%
4,158
-14
-0.3% -$4.19K
OKE icon
192
Oneok
OKE
$54.5B
$1.09M 0.04%
18,550
+133
+0.7% +$8.25K
DAR icon
193
Darling Ingredients
DAR
$9.44B
$1.07M 0.04%
15,385
-67
-0.4% -$4.87K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.04%
17,001
-2,181
-11% -$128K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.06M 0.04%
+12,182
New +$1M
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.04%
13,008
+2,839
+28% +$232K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.05M 0.04%
+41,416
New +$1.06M
AMD icon
198
Advanced Micro Devices
AMD
$789B
$1.05M 0.04%
7,311
+2,316
+46% +$311K
APH icon
199
Amphenol
APH
$209B
$1.05M 0.04%
24,010
+2,024
+9% +$81.9K
ROKU icon
200
Roku
ROKU
$22.7B
$1.03M 0.04%
4,535
+1,245
+38% +$336K
6 7
8
9 10

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Moneta Group Investment Advisors held 491 positions worth $2.46B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moneta Group Investment Advisors's Q4 2021 filing shows 38 new, 249 increased, 184 reduced and 16 closed positions. Its largest new stake was LegalZoom.com: 222,775 shares worth $3.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Moneta Group Investment Advisors's largest Q4 2021 buy was LegalZoom.com: 222,775 shares worth $3.58M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $12.9M increase.
  • Moneta Group Investment Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited W.R. Berkley in Q4 2021, selling an estimated $3.85M.
  • Moneta Group Investment Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2021.
  • Moneta Group Investment Advisors opened 38 new positions and closed 16 in Q4 2021.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.