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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
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
$43.9B
$1.03M 0.04%
7,497
+151
+2% +$20K
UPS icon
202
United Parcel Service
UPS
$88.8B
$1.02M 0.04%
4,779
+1,383
+41% +$294K
SPH icon
203
Suburban Propane Partners
SPH
$1.19B
$1.01M 0.04%
62,733
+3
+0% +$45
NSC icon
204
Norfolk Southern
NSC
$75.6B
$1M 0.04%
3,513
+393
+13% +$108K
ORCL icon
205
Oracle
ORCL
$432B
$1M 0.04%
12,088
+621
+5% +$50.3K
STZ icon
206
Constellation Brands
STZ
$22.9B
$999K 0.04%
4,337
+839
+24% +$194K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$14.7B
$993K 0.04%
21,318
+1,895
+10% +$88.2K
D icon
208
Dominion Energy
D
$59.1B
$986K 0.04%
11,604
+3,088
+36% +$248K
WFC icon
209
Wells Fargo
WFC
$264B
$983K 0.04%
20,285
-244
-1% -$13.1K
ACN icon
210
Accenture
ACN
$110B
$956K 0.04%
2,835
-1,049
-27% -$354K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$946K 0.04%
9,769
+1,007
+11% +$97.6K
DUK icon
212
Duke Energy
DUK
$95.4B
$945K 0.04%
8,463
+2,705
+47% +$281K
CMCSA icon
213
Comcast
CMCSA
$88.9B
$940K 0.04%
20,077
-3,964
-16% -$191K
LMT icon
214
Lockheed Martin
LMT
$140B
$932K 0.04%
2,111
+35
+2% +$14.2K
PM icon
215
Philip Morris
PM
$291B
$918K 0.04%
9,772
+3,183
+48% +$318K
WM icon
216
Waste Management
WM
$90.6B
$909K 0.04%
5,735
+1,912
+50% +$290K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$906K 0.04%
9,046
-229
-2% -$23.1K
APH icon
218
Amphenol
APH
$208B
$905K 0.04%
24,022
+12
+0% +$465
NKE icon
219
Nike
NKE
$62.2B
$882K 0.03%
6,555
+747
+13% +$105K
SYY icon
220
Sysco
SYY
$40.4B
$871K 0.03%
10,667
+635
+6% +$51.3K
CCI icon
221
Crown Castle
CCI
$31.4B
$858K 0.03%
4,648
+245
+6% +$43.6K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22.7B
$855K 0.03%
13,878
-608
-4% -$38.6K
RVTY icon
223
Revvity
RVTY
$12.9B
$851K 0.03%
4,878
-6
-0.1% -$1.07K
SMB icon
224
VanEck Short Muni ETF
SMB
$314M
$843K 0.03%
49,284
+13,210
+37% +$231K
SBUX icon
225
Starbucks
SBUX
$120B
$839K 0.03%
9,223
+1,212
+15% +$114K
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.