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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
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 Miscellaneous 77.11%
2 Technology 6.32%
3 Healthcare 3.4%
4 Financials 3.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$149M 6.07%
7,865,316
+552,216
+8% +$10.2M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$113M 4.6%
1,890,996
+174,286
+10% +$10.8M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.3B
$79.7M 3.24%
687,139
+96,296
+16% +$10.5M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$73.8M 3%
1,380,318
+119,070
+9% +$6.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$71.1M 2.89%
149,037
+14,872
+11% +$6.85M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11B
$67.4M 2.74%
2,557,222
+148,072
+6% +$3.65M
AAPL icon
7
Apple
AAPL
$4.86T
$66.8M 2.71%
375,919
+10,124
+3% +$1.6M
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.6B
$66.3M 2.7%
298,049
+8,595
+3% +$1.94M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$64.3M 2.62%
437,292
+30,555
+8% +$4.36M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$58.3M 2.37%
508,925
+24,357
+5% +$2.78M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$56.3M 2.29%
2,099,292
+225,954
+12% +$6.03M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$54.9M 2.23%
248,285
+1,893
+0.8% +$406K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$49.5M 2.01%
104,272
+760
+0.7% +$349K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$48.4M 1.97%
760,624
+48,292
+7% +$3.03M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$46.3M 1.88%
105,999
+30,636
+41% +$12.9M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$44.3M 1.8%
343,247
-19,041
-5% -$2.37M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$43.7M 1.78%
585,263
+44,212
+8% +$3.32M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.1B
$36.1M 1.47%
15,741
-304,414
-95% -$33.1M
MSFT icon
19
Microsoft
MSFT
$3.75T
$32.1M 1.31%
95,567
+593
+0.6% +$192K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$31M 1.26%
555,776
+18,558
+3% +$1M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$29.5M 1.2%
386,648
+46,420
+14% +$3.44M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.1B
$29.2M 1.19%
349,050
+8,298
+2% +$669K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.6B
$27.9M 1.13%
1,435,452
+132,300
+10% +$2.6M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$26.4M 1.07%
489,750
-9,025
-2% -$509K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.8M 1.01%
437,950
+23,765
+6% +$1.32M
1
2 3 4 5

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DWM
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BGC
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VIA
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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.