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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
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$1.42M 0.05%
7,786
+1,158
+17% +$232K
TJX icon
177
TJX Companies
TJX
$178B
$1.38M 0.05%
24,781
+2,810
+13% +$170K
NKE icon
178
Nike
NKE
$61.9B
$1.31M 0.04%
12,798
+6,243
+95% +$738K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$1.29M 0.04%
20,744
+9,817
+90% +$620K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.04%
8,964
+602
+7% +$91.6K
IBM icon
181
IBM
IBM
$224B
$1.28M 0.04%
9,101
-859
-9% -$116K
HON icon
182
Honeywell
HON
$78B
$1.24M 0.04%
7,558
+1,162
+18% +$209K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.9B
$1.22M 0.04%
11,461
+1,766
+18% +$188K
TFC icon
184
Truist Financial
TFC
$64B
$1.22M 0.04%
25,659
-1,449
-5% -$71.5K
ADBE icon
185
Adobe
ADBE
$105B
$1.21M 0.04%
3,292
+485
+17% +$197K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.19M 0.04%
13,051
+1,020
+8% +$93.3K
ACN icon
187
Accenture
ACN
$108B
$1.18M 0.04%
4,254
+1,419
+50% +$426K
SBUX icon
188
Starbucks
SBUX
$120B
$1.18M 0.04%
15,395
+6,172
+67% +$474K
RGA icon
189
Reinsurance Group of America
RGA
$16.1B
$1.17M 0.04%
+9,950
New +$1.15M
ES icon
190
Eversource Energy
ES
$27.2B
$1.14M 0.04%
13,460
+998
+8% +$88.7K
OKE icon
191
Oneok
OKE
$54.5B
$1.13M 0.04%
20,360
+1,827
+10% +$118K
BDX icon
192
Becton Dickinson
BDX
$48.2B
$1.13M 0.04%
4,571
+385
+9% +$97.8K
STZ icon
193
Constellation Brands
STZ
$23.2B
$1.11M 0.04%
4,780
+443
+10% +$108K
APH icon
194
Amphenol
APH
$209B
$1.11M 0.04%
34,420
+10,398
+43% +$362K
DAR icon
195
Darling Ingredients
DAR
$9.44B
$1.11M 0.04%
18,495
+3,118
+20% +$237K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.1M 0.04%
8,232
+420
+5% +$61.4K
WM icon
197
Waste Management
WM
$91B
$1.09M 0.04%
7,112
+1,377
+24% +$216K
ROP icon
198
Roper Technologies
ROP
$39.8B
$1.08M 0.04%
2,732
+216
+9% +$93.9K
MDT icon
199
Medtronic
MDT
$112B
$1.08M 0.04%
12,000
+1,229
+11% +$125K
DE icon
200
Deere & Co
DE
$168B
$1.06M 0.04%
3,543
+412
+13% +$152K
6 7
8
9 10

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RCMU
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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 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.