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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
+155.83%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$116M 5.36%
6,712,650
+349,578
+5% +$5.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$105M 4.85%
1,571,085
+11,467
+0.7% +$756K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$66.2M 3.05%
288,438
+76,507
+36% +$17.2M
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$57.3M 2.64%
1,198,056
+98,058
+9% +$4.45M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$52M 2.4%
121,055
+6,184
+5% +$2.59M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$52M 2.39%
459,966
-8,697
-2% -$970K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$51.4M 2.37%
374,138
+32,239
+9% +$4.43M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$51.2M 2.36%
502,525
+53,831
+12% +$5.34M
AAPL icon
9
Apple
AAPL
$4.97T
$50.3M 2.32%
367,231
+5,184
+1% +$672K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$50.2M 2.31%
2,192,138
+115,282
+6% +$2.56M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.2B
$47.1M 2.17%
234,381
+19,637
+9% +$3.83M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45.7M 2.1%
373,381
-14,800
-4% -$1.83M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44.8M 2.07%
104,726
-8,099
-7% -$3.38M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$44M 2.03%
1,686,009
+81,333
+5% +$2.1M
MRVL icon
15
Marvell Technology
MRVL
$147B
$42.6M 1.96%
730,533
+82,636
+13% +$4.04M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$38.9M 1.79%
655,320
+73,284
+13% +$4.25M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.7M 1.74%
503,633
+4,827
+1% +$364K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.31B
$33M 1.52%
1,019,228
-61,776
-6% -$2.04M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
$32.7M 1.51%
312,236
+1,117
+0.4% +$117K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$30.9M 1.42%
529,249
+13,915
+3% +$810K
MSFT icon
21
Microsoft
MSFT
$2.9T
$27.3M 1.26%
100,672
+16,675
+20% +$4.24M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25.7M 1.18%
509,855
+5,714
+1% +$280K
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.9B
$23.8M 1.1%
1,205,476
+46,572
+4% +$921K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$23.6M 1.09%
324,529
+42,990
+15% +$2.98M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.1B
$22.7M 1.04%
72,710
+365
+0.5% +$110K
1
2 3 4 5

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PFPG
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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.