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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
+7.71%
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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.03M 0.04%
7,346
-7
-0.1% -$929
GGG icon
202
Graco
GGG
$13.5B
$1.02M 0.04%
12,627
+550
+5% +$41.8K
SILJ icon
203
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.02M 0.04%
81,571
-6,490
-7% -$83.9K
ORCL icon
204
Oracle
ORCL
$423B
$1M 0.04%
11,467
+1,677
+17% +$157K
WFC icon
205
Wells Fargo
WFC
$264B
$985K 0.04%
20,529
+2,106
+11% +$104K
RVTY icon
206
Revvity
RVTY
$12.8B
$982K 0.04%
4,884
+2
+0% +$362
AMAT icon
207
Applied Materials
AMAT
$428B
$981K 0.04%
6,234
-19
-0.3% -$2.75K
DE icon
208
Deere & Co
DE
$168B
$980K 0.04%
2,858
+154
+6% +$53.6K
CSX icon
209
CSX Corp
CSX
$93.1B
$972K 0.04%
25,851
+4,802
+23% +$169K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$22.8B
$970K 0.04%
14,486
-1,329
-8% -$90.8K
NKE icon
211
Nike
NKE
$61.9B
$968K 0.04%
5,808
-341
-6% -$56.2K
POST icon
212
Post Holdings
POST
$3.57B
$963K 0.04%
13,054
-1,677
-11% -$115K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$942K 0.04%
9,275
-516
-5% -$52.5K
CCJ icon
214
Cameco
CCJ
$42.4B
$941K 0.04%
34,119
-1,040
-3% -$25.2K
LOW icon
215
Lowe's Companies
LOW
$125B
$941K 0.04%
3,641
-717
-16% -$170K
SBUX icon
216
Starbucks
SBUX
$120B
$937K 0.04%
8,011
+124
+2% +$14K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$931K 0.04%
8,762
+289
+3% +$29.7K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$929K 0.04%
3,120
+424
+16% +$118K
BDX icon
219
Becton Dickinson
BDX
$48.2B
$928K 0.04%
3,782
-8
-0.2% -$1.92K
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$14.7B
$923K 0.04%
19,423
+9
+0% +$423
CCI icon
221
Crown Castle
CCI
$32.2B
$919K 0.04%
4,403
+197
+5% +$36.4K
SPH icon
222
Suburban Propane Partners
SPH
$1.18B
$919K 0.04%
62,730
-6
-0% -$91
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.9B
$912K 0.04%
+7,887
New +$879K
BUSE icon
224
First Busey Corp
BUSE
$2.56B
$908K 0.04%
33,481
-15
-0% -$397
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.7B
$903K 0.04%
6,989
-51
-0.7% -$6.58K
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 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.