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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
SPH icon
201
Suburban Propane Partners
SPH
$1.18B
$963K 0.04%
62,777
-111
-0.2% -$1.66K
POST icon
202
Post Holdings
POST
$3.57B
$958K 0.04%
13,495
+964
+8% +$71.1K
HIG icon
203
Hartford Financial Services
HIG
$39.3B
$948K 0.04%
15,298
+11
+0.1% +$721
CCI icon
204
Crown Castle
CCI
$32.2B
$930K 0.04%
4,767
+445
+10% +$83.3K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$912K 0.04%
8,219
+2,016
+33% +$222K
C icon
206
Citigroup
C
$226B
$907K 0.04%
12,820
+3,858
+43% +$285K
GGG icon
207
Graco
GGG
$13.5B
$904K 0.04%
11,942
+4
+0% +$300
CVS icon
208
CVS Health
CVS
$122B
$896K 0.04%
10,738
+1,473
+16% +$121K
BDX icon
209
Becton Dickinson
BDX
$48.2B
$893K 0.04%
3,764
+202
+6% +$48.4K
GLD icon
210
SPDR Gold Trust
GLD
$142B
$883K 0.04%
5,331
+1,405
+36% +$239K
RVTY icon
211
Revvity
RVTY
$12.8B
$879K 0.04%
5,693
-36
-0.6% -$5.06K
WFC icon
212
Wells Fargo
WFC
$264B
$877K 0.04%
19,364
+142
+0.7% +$6.34K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.7B
$870K 0.04%
+19,418
New +$872K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$860K 0.04%
10,398
+725
+7% +$59.9K
DE icon
215
Deere & Co
DE
$168B
$851K 0.04%
2,413
+489
+25% +$178K
NKE icon
216
Nike
NKE
$61.9B
$847K 0.04%
5,483
-371
-6% -$49.9K
SWK icon
217
Stanley Black & Decker
SWK
$15.7B
$845K 0.04%
4,122
-155
-4% -$32.1K
BABA icon
218
Alibaba
BABA
$308B
$840K 0.04%
3,704
+140
+4% +$31.1K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$832K 0.04%
6,606
-7
-0.1% -$858
PM icon
220
Philip Morris
PM
$295B
$812K 0.04%
8,193
+632
+8% +$60.6K
SBUX icon
221
Starbucks
SBUX
$120B
$807K 0.04%
7,218
+107
+2% +$12.1K
KMB icon
222
Kimberly-Clark
KMB
$36.5B
$803K 0.04%
6,002
+587
+11% +$78.3K
ORCL icon
223
Oracle
ORCL
$423B
$789K 0.04%
10,136
+1,300
+15% +$102K
LUV icon
224
Southwest Airlines
LUV
$23B
$772K 0.04%
14,541
+2,667
+22% +$160K
HEP
225
DELISTED
Holly Energy Partners, L.P.
HEP
$755K 0.03%
33,363
-23
-0.1% -$487
7 8
9
10 11

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RCMU
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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 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.