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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
+7.57%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
MRVL icon
Marvell Technology
MRVL
+$10.2M
3
BAX icon
Baxter International
BAX
+$8.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.45M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.13M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.86M
2
LNC icon
Lincoln National
LNC
+$3.77M
3
BSX icon
Boston Scientific
BSX
+$3.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Technology 4.48%
3 Healthcare 3.11%
4 Communication Services 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
226
Ryder
R
$10.1B
$223K 0.02%
4,106
+11
+0.3% +$572
VFC icon
227
VF Corp
VFC
$5.89B
$223K 0.02%
2,238
-1,998
-47% -$179K
WY icon
228
Weyerhaeuser
WY
$18.4B
$223K 0.02%
+7,384
New +$214K
CCI icon
229
Crown Castle
CCI
$32.2B
$221K 0.02%
+1,555
New +$212K
NWN icon
230
Northwest Natural Holdings
NWN
$2.12B
$221K 0.02%
2,997
-3
-0.1% -$207
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$221K 0.02%
7,180
-6,034
-46% -$177K
LVS icon
232
Las Vegas Sands
LVS
$29.6B
$216K 0.02%
+3,129
New +$195K
HON icon
233
Honeywell
HON
$78B
$215K 0.02%
1,289
-329
-20% -$53.8K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$214K 0.02%
2,529
-3,154
-55% -$267K
AFL icon
235
Aflac
AFL
$62.6B
$213K 0.02%
4,026
-427
-10% -$22.7K
PSX icon
236
Phillips 66
PSX
$81.4B
$213K 0.02%
+1,912
New +$215K
DSGR icon
237
Distribution Solutions Group
DSGR
$1.61B
$208K 0.02%
+7,984
New +$189K
LOAN
238
Manhattan Bridge Capital
LOAN
$47.1M
$205K 0.02%
32,233
+1,643
+5% +$10.4K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$105B
$202K 0.02%
+10,464
New +$196K
SYY icon
240
Sysco
SYY
$40.3B
$201K 0.02%
2,350
-673
-22% -$54.5K
NOC icon
241
Northrop Grumman
NOC
$81.2B
$200K 0.02%
581
+34
+6% +$12K
SMB icon
242
VanEck Short Muni ETF
SMB
$312M
$183K 0.02%
10,284
+112
+1% +$1.99K
F icon
243
Ford
F
$55.7B
$181K 0.02%
+19,462
New +$175K
AMLP icon
244
Alerian MLP ETF
AMLP
$12.8B
$175K 0.01%
4,118
-5,422
-57% -$228K
DUK icon
245
Duke Energy
DUK
$97.3B
$174K 0.01%
1,908
+500
+36% +$45.8K
WM icon
246
Waste Management
WM
$91B
$174K 0.01%
1,527
+1,075
+238% +$121K
UPS icon
247
United Parcel Service
UPS
$88.9B
$170K 0.01%
1,452
+242
+20% +$28.6K
DE icon
248
Deere & Co
DE
$168B
$161K 0.01%
929
-49
-5% -$8.44K
CL icon
249
Colgate-Palmolive
CL
$74.4B
$153K 0.01%
2,223
+60
+3% +$4.09K
CNR
250
DELISTED
Cornerstone Building Brands, Inc.
CNR
$138K 0.01%
16,216
+18
+0.1% +$127
8 9
10
11 12

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Moneta Group Investment Advisors held 289 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $42.3M of net new capital in Q4 2019, opening 14 new positions and adding to 127 existing holdings. Its largest new stake was Truist Financial: 12,553 shares worth $707K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fortive, an estimated $7.86M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2019 buy was Truist Financial: 12,553 shares worth $707K.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $13.4M increase.
  • Moneta Group Investment Advisors's biggest Q4 2019 reduction was Fortive, cutting an estimated $7.86M.
  • Moneta Group Investment Advisors fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $737K.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2019.
  • Moneta Group Investment Advisors opened 14 new positions and closed 16 in Q4 2019.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.