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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
+155.83%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$102M 5.38%
6,363,072
+1,101,282
+21% +$17.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$100M 5.31%
1,559,618
+41,162
+3% +$2.71M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.9M 2.69%
468,663
+86,715
+23% +$9.08M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$47.1M 2.49%
1,099,998
+624,690
+131% +$26.7M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$46.8M 2.48%
211,931
+38,433
+22% +$8.39M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$45.8M 2.42%
388,181
+944
+0.2% +$106K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$45.7M 2.42%
114,871
+23,193
+25% +$8.98M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$44.9M 2.38%
341,899
+149,549
+78% +$18.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$44.7M 2.36%
112,825
+37,226
+49% +$14.4M
AAPL icon
10
Apple
AAPL
$4.9T
$44.2M 2.34%
362,047
+117,477
+48% +$15.1M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$42.7M 2.26%
2,076,856
+233,138
+13% +$4.56M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$41.2M 2.18%
448,694
+108,708
+32% +$9.55M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$39.8M 2.1%
1,604,676
+363,006
+29% +$8.81M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$39.8M 2.1%
214,744
+27,684
+15% +$5.02M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$35.9M 1.9%
498,806
+45,643
+10% +$3.26M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.46B
$34M 1.8%
1,081,004
-542,002
-33% -$16.8M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.2M 1.7%
582,036
+153,328
+36% +$8.32M
MRVL icon
18
Marvell Technology
MRVL
$165B
$31.7M 1.68%
647,897
+1,157
+0.2% +$56.7K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.5M 1.66%
311,119
-31,040
-9% -$2.99M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$28.7M 1.52%
515,334
-23,259
-4% -$1.27M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$23.5M 1.24%
504,141
+37,148
+8% +$1.68M
SCHF icon
22
Schwab International Equity ETF
SCHF
$67B
$21.8M 1.15%
1,158,904
+280,314
+32% +$5.23M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21.8M 1.15%
72,345
+915
+1% +$284K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 1.05%
381,320
+340,810
+841% +$17M
MSFT icon
25
Microsoft
MSFT
$3.35T
$19.8M 1.05%
83,997
+14,651
+21% +$3.4M
1
2 3 4 5

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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.