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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
+155.83%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$181M 7.1%
10,086,909
+2,221,593
+28% +$39.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$106M 4.16%
1,906,499
+15,503
+0.8% +$896K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$82.6M 3.24%
396,364
+148,079
+60% +$30.4M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$80.1M 3.14%
738,765
+51,626
+8% +$5.46M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$74.8M 2.94%
1,560,438
+180,120
+13% +$8.52M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$74.7M 2.93%
505,427
+68,135
+16% +$9.94M
AAPL icon
7
Apple
AAPL
$4.9T
$68.9M 2.7%
394,588
+18,669
+5% +$3.14M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$66M 2.59%
2,651,225
+94,003
+4% +$2.27M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$62.2M 2.44%
2,460,546
+361,254
+17% +$9.05M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$60.9M 2.39%
134,189
-14,848
-10% -$6.64M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$59.7M 2.34%
290,802
-7,247
-2% -$1.48M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.6M 2.26%
533,621
+24,696
+5% +$2.67M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50.3M 1.97%
111,392
+7,120
+7% +$3.17M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.9M 1.92%
822,704
+62,080
+8% +$3.64M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$46M 1.81%
110,904
+4,905
+5% +$2.01M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$43.8M 1.72%
342,120
-1,127
-0.3% -$142K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$43.7M 1.72%
628,830
+43,567
+7% +$3.08M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$36.3M 1.42%
323,278
+307,537
+1,954% +$34.3M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$30.7M 1.21%
578,506
+22,730
+4% +$1.19M
MSFT icon
20
Microsoft
MSFT
$3.35T
$30.2M 1.19%
97,979
+2,412
+3% +$726K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$29M 1.14%
1,579,576
+144,124
+10% +$2.68M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$27.7M 1.09%
362,124
+13,074
+4% +$982K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$27.2M 1.07%
392,480
+5,832
+2% +$398K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$27.1M 1.06%
180,898
+37,028
+26% +$5.45M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$27M 1.06%
973,857
+335,336
+53% +$9.71M
1
2 3 4 5

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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.