We are live on ! Find out more
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
-23.07%
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
$961M
AUM Growth
-$231M
Cap. Flow
+$72.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
37.16%
Holding
306
New
33
Increased
108
Reduced
90
Closed
73

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.52M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$34.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13.3B
$89K 0.01%
5,174
+1,056
+26% +$35.8K
CGBD icon
227
Carlyle Secured Lending
CGBD
$766M
$69K 0.01%
+13,218
New +$156K
ET icon
228
Energy Transfer Partners
ET
$70.9B
$61K 0.01%
+13,261
New +$141K
CXE
229
DELISTED
MFS High Income Municipal Trust
CXE
$57K 0.01%
+12,154
New +$62.9K
NLY icon
230
Annaly Capital Management
NLY
$17.3B
$57K 0.01%
+2,811
New +$98.9K
LEE icon
231
Lee Enterprises
LEE
$181M
$52K 0.01%
+5,290
New +$75.5K
UWT
232
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$3K ﹤0.01%
+18,450
New +$129K
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
63
-294
-82% -$25.8K
ACN icon
234
Accenture
ACN
$109B
– –
-1,976
Closed -$416K
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
– –
-647
Closed -$30K
AFL icon
236
Aflac
AFL
$61.2B
– –
-4,026
Closed -$213K
BDX icon
237
Becton Dickinson
BDX
$48.9B
– –
-1,070
Closed -$284K
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1,252
Closed -$135K
BP icon
239
BP
BP
$110B
– –
-2,862
Closed -$108K
BTI icon
240
British American Tobacco
BTI
$123B
– –
-2,449
Closed -$104K
C icon
241
Citigroup
C
$227B
– –
-15,096
Closed -$1.21M
CI icon
242
Cigna
CI
$73.6B
– –
-2,650
Closed -$542K
CL icon
243
Colgate-Palmolive
CL
$74.3B
– –
-2,223
Closed -$153K
CLX icon
244
Clorox
CLX
$13B
– –
-417
Closed -$64K
CPT icon
245
Camden Property Trust
CPT
$11B
– –
-2,139
Closed -$227K
CSM icon
246
ProShares Large Cap Core Plus
CSM
$534M
– –
-13,138
Closed -$507K
DE icon
247
Deere & Co
DE
$164B
– –
-929
Closed -$161K
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-14,070
Closed -$644K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-907
Closed -$26K
DOL icon
250
WisdomTree True Developed International Fund
DOL
$841M
– –
-1,225
Closed -$60K
8 9
10
11 12

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Moneta Group Investment Advisors held 306 positions worth $961M, down 19% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moneta Group Investment Advisors deployed $72.6M of net new capital in Q1 2020, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 736,786 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $34.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 736,786 shares worth $27.7M.
  • Moneta Group Investment Advisors added most to Vanguard Real Estate ETF in Q1 2020, an estimated $13.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $34.1M.
  • Moneta Group Investment Advisors fully exited Citigroup in Q1 2020, selling an estimated $1.21M.
  • Moneta Group Investment Advisors's ten largest holdings make up 37% of its $961M portfolio in Q1 2020.
  • Moneta Group Investment Advisors opened 33 new positions and closed 73 in Q1 2020.
  • Moneta Group Investment Advisors's portfolio value fell 19% quarter-over-quarter to $961M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.