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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
C icon
201
Citigroup
C
$226B
$927K 0.04%
13,209
+389
+3% +$27.2K
GILD icon
202
Gilead Sciences
GILD
$165B
$916K 0.04%
13,114
-34,170
-72% -$2.4M
BDX icon
203
Becton Dickinson
BDX
$48.2B
$909K 0.04%
3,790
+26
+0.7% +$6.38K
DE icon
204
Deere & Co
DE
$168B
$906K 0.04%
2,704
+291
+12% +$105K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.7B
$899K 0.04%
7,040
+2,111
+43% +$272K
SMB icon
206
VanEck Short Muni ETF
SMB
$314M
$897K 0.04%
49,833
-8,346
-14% -$151K
NKE icon
207
Nike
NKE
$61.9B
$893K 0.04%
6,149
+666
+12% +$109K
LOW icon
208
Lowe's Companies
LOW
$125B
$884K 0.04%
4,358
-29,353
-87% -$5.85M
SBUX icon
209
Starbucks
SBUX
$120B
$870K 0.04%
7,887
+669
+9% +$78.3K
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$14.7B
$862K 0.04%
19,414
-4
-0% -$177
WFC icon
211
Wells Fargo
WFC
$264B
$855K 0.04%
18,423
-941
-5% -$43.6K
ORCL icon
212
Oracle
ORCL
$423B
$853K 0.04%
9,790
-346
-3% -$30.6K
RVTY icon
213
Revvity
RVTY
$12.8B
$846K 0.04%
4,882
-811
-14% -$143K
GGG icon
214
Graco
GGG
$13.5B
$845K 0.04%
12,077
+135
+1% +$10.4K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$838K 0.04%
10,169
-229
-2% -$18.9K
AON icon
216
Aon
AON
$76B
$828K 0.04%
2,897
-35
-1% -$9.4K
BUSE icon
217
First Busey Corp
BUSE
$2.56B
$825K 0.04%
33,496
+3,082
+10% +$72.8K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$813K 0.04%
8,473
+1,356
+19% +$134K
AMAT icon
219
Applied Materials
AMAT
$428B
$805K 0.04%
6,253
+986
+19% +$134K
APH icon
220
Amphenol
APH
$209B
$805K 0.04%
21,986
+380
+2% +$14K
SWK icon
221
Stanley Black & Decker
SWK
$15.7B
$782K 0.04%
4,461
+339
+8% +$66.1K
XYZ
222
Block Inc
XYZ
$47.5B
$765K 0.04%
3,190
+487
+18% +$125K
CCJ icon
223
Cameco
CCJ
$42.4B
$764K 0.04%
35,159
+6,744
+24% +$128K
PAAS icon
224
Pan American Silver
PAAS
$21.6B
$760K 0.04%
32,660
+6,479
+25% +$169K
SYY icon
225
Sysco
SYY
$40.3B
$754K 0.03%
9,605
+422
+5% +$32.2K
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 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.