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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
+155.83%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$127M 5.85%
7,313,100
+600,450
+9% +$10.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$106M 4.89%
1,716,710
+145,625
+9% +$9.27M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$63.3M 2.92%
289,454
+1,016
+0.4% +$225K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$61M 2.81%
1,261,248
+63,192
+5% +$3.14M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$60.1M 2.77%
590,843
+88,318
+18% +$9.37M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$57.8M 2.66%
134,165
+13,110
+11% +$5.81M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$55.1M 2.54%
406,737
+32,599
+9% +$4.54M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.7B
$55M 2.54%
2,409,150
+217,012
+10% +$5.17M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.9M 2.44%
484,568
+24,602
+5% +$2.71M
AAPL icon
10
Apple
AAPL
$4.97T
$51.8M 2.39%
365,795
-1,436
-0.4% -$211K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$49.5M 2.28%
246,392
+12,011
+5% +$2.48M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$47.9M 2.21%
1,873,338
+187,329
+11% +$4.89M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44.4M 2.05%
103,512
-1,214
-1% -$536K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42.6M 1.96%
362,288
-11,093
-3% -$1.36M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.2M 1.94%
712,332
+57,012
+9% +$3.45M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.2M 1.85%
541,051
+37,418
+7% +$2.85M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$33.1M 1.53%
320,155
+7,919
+3% +$837K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$29.7M 1.37%
75,363
+18,222
+32% +$7.39M
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.31B
$28.8M 1.33%
945,562
-73,666
-7% -$2.37M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$28.1M 1.29%
498,775
-30,474
-6% -$1.79M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.1M 1.25%
537,218
+27,363
+5% +$1.42M
MSFT icon
22
Microsoft
MSFT
$2.9T
$26.8M 1.23%
94,974
-5,698
-6% -$1.66M
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.9B
$25.2M 1.16%
1,303,152
+97,676
+8% +$1.94M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.2M 1.16%
340,752
+16,223
+5% +$1.24M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$23.3M 1.07%
340,228
+69,784
+26% +$4.94M
1
2 3 4 5

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RCMU
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WA
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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.