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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
SBUX icon
201
Starbucks
SBUX
$120B
$777K 0.04%
7,111
+1,082
+18% +$114K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$772K 0.04%
+6,613
New +$763K
PRFT
203
DELISTED
Perficient Inc
PRFT
$763K 0.04%
12,994
-4,005
-24% -$227K
MSTR icon
204
Strategy Inc
MSTR
$38.4B
$760K 0.04%
+11,200
New +$791K
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$753K 0.04%
5,415
+2,537
+88% +$337K
WFC icon
206
Wells Fargo
WFC
$264B
$751K 0.04%
19,222
+6,101
+46% +$216K
ROKU icon
207
Roku
ROKU
$22.7B
$746K 0.04%
2,290
+877
+62% +$344K
CCI icon
208
Crown Castle
CCI
$32.2B
$744K 0.04%
4,322
+2,224
+106% +$356K
SYY icon
209
Sysco
SYY
$40.3B
$739K 0.04%
+9,385
New +$728K
TRGP icon
210
Targa Resources
TRGP
$55.1B
$737K 0.04%
23,213
+14
+0.1% +$432
RVTY icon
211
Revvity
RVTY
$12.8B
$735K 0.04%
+5,729
New +$794K
LUV icon
212
Southwest Airlines
LUV
$23B
$725K 0.04%
11,874
+2,048
+21% +$109K
DE icon
213
Deere & Co
DE
$168B
$720K 0.04%
1,924
+292
+18% +$95.8K
SYK icon
214
Stryker
SYK
$130B
$716K 0.04%
+2,939
New +$705K
CVS icon
215
CVS Health
CVS
$122B
$697K 0.04%
+9,265
New +$675K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$679K 0.04%
+6,203
New +$691K
ES icon
217
Eversource Energy
ES
$27.2B
$673K 0.04%
7,772
+4,154
+115% +$353K
PM icon
218
Philip Morris
PM
$295B
$671K 0.04%
7,561
+2,017
+36% +$171K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$671K 0.04%
12,222
-8,440
-41% -$417K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$668K 0.04%
9,505
-184
-2% -$12.9K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$665K 0.04%
7,495
+441
+6% +$40K
VIOG icon
222
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$660K 0.03%
+5,972
New +$654K
LMT icon
223
Lockheed Martin
LMT
$136B
$659K 0.03%
1,783
+1,096
+160% +$376K
C icon
224
Citigroup
C
$226B
$652K 0.03%
+8,962
New +$598K
STZ icon
225
Constellation Brands
STZ
$23.2B
$650K 0.03%
+2,851
New +$642K
7 8
9
10 11

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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.