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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$243M 8.31%
16,345,635
+6,258,726
+62% +$101M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.2B
$130M 4.43%
752,759
+356,395
+90% +$66.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$111M 3.8%
2,268,019
+361,520
+19% +$18.7M
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$89.6M 3.06%
2,412,354
+851,916
+55% +$35M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$88.1M 3.01%
667,918
+162,491
+32% +$22.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$87M 2.97%
955,351
+216,586
+29% +$21.6M
AAPL icon
7
Apple
AAPL
$4.97T
$81.5M 2.78%
596,240
+201,652
+51% +$30.5M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$76.8M 2.62%
3,671,067
+1,210,521
+49% +$27.9M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$73M 2.49%
3,463,727
+812,502
+31% +$18.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$64.5M 2.2%
170,049
+35,860
+27% +$14.8M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.2M 2.02%
641,002
+107,381
+20% +$10.7M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$56M 1.91%
330,474
+39,672
+14% +$7.31M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$54.6M 1.87%
1,109,468
+286,764
+35% +$15.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$54.5M 1.86%
144,459
+33,067
+30% +$13.5M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.9M 1.7%
847,579
+218,749
+35% +$14M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$43.5M 1.48%
125,277
+14,373
+13% +$5.41M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$43.3M 1.48%
364,521
+22,401
+7% +$2.79M
MSFT icon
18
Microsoft
MSFT
$2.9T
$37.6M 1.29%
146,568
+48,589
+50% +$13.2M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$37.2M 1.27%
679,980
+287,500
+73% +$17.3M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$37M 1.26%
17,963
-305,315
-94% -$33.1M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$35.1M 1.2%
270,707
+89,809
+50% +$12.7M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$33.9M 1.16%
2,336,748
+983,420
+73% +$15.7M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$32.8M 1.12%
166,695
+72,700
+77% +$15.8M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$31M 1.06%
514,217
+152,093
+42% +$10.1M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.9M 1.05%
1,484,715
+563,787
+61% +$12.7M
1
2 3 4 5

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Moneta Group Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.