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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
+19.34%
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
$1.05B
AUM Growth
+$92.3M
Cap. Flow
-$79.4M
Cap. Flow %
-7.53%
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$231K 0.02%
+1,546
New +$218K
AME icon
227
Ametek
AME
$58.2B
$226K 0.02%
+2,529
New +$212K
TPL icon
228
Texas Pacific Land
TPL
$23.5B
$226K 0.02%
+3,420
New +$210K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$225K 0.02%
1,718
-6,161
-78% -$746K
MDC
230
DELISTED
M.D.C. Holdings, Inc.
MDC
$223K 0.02%
+6,746
New +$186K
APD icon
231
Air Products & Chemicals
APD
$67.6B
$218K 0.02%
+903
New +$206K
KHC icon
232
Kraft Heinz
KHC
$30B
$218K 0.02%
+6,836
New +$205K
CVS icon
233
CVS Health
CVS
$122B
$217K 0.02%
+3,340
New +$210K
AWK icon
234
American Water Works
AWK
$26.9B
$216K 0.02%
+1,679
New +$209K
HON icon
235
Honeywell
HON
$78B
$214K 0.02%
+1,570
New +$208K
PAYX icon
236
Paychex
PAYX
$42.7B
$213K 0.02%
+2,812
New +$195K
FTNT icon
237
Fortinet
FTNT
$117B
$212K 0.02%
+7,720
New +$194K
BABA icon
238
Alibaba
BABA
$308B
$207K 0.02%
960
-511
-35% -$106K
URI icon
239
United Rentals
URI
$72.4B
$204K 0.02%
+1,369
New +$174K
SHOP icon
240
Shopify
SHOP
$195B
$203K 0.02%
+2,140
New +$149K
NVS icon
241
Novartis
NVS
$297B
$200K 0.02%
+2,290
New +$198K
MSBI icon
242
Midland States Bancorp
MSBI
$695M
$183K 0.02%
12,241
+5
+0% +$77
IAU icon
243
iShares Gold Trust
IAU
$64.4B
$176K 0.02%
5,180
-19,903
-79% -$652K
GE icon
244
GE Aerospace
GE
$384B
$168K 0.02%
4,935
+235
+5% +$7.92K
PGX icon
245
Invesco Preferred ETF
PGX
$3.78B
$154K 0.01%
10,907
-43,196
-80% -$605K
F icon
246
Ford
F
$55.7B
$131K 0.01%
21,546
-2,056
-9% -$11.4K
LOAN
247
Manhattan Bridge Capital
LOAN
$47.1M
$128K 0.01%
27,468
-2,850
-9% -$11.9K
CGBD icon
248
Carlyle Secured Lending
CGBD
$758M
$114K 0.01%
13,302
+84
+0.6% +$655
ET icon
249
Energy Transfer Partners
ET
$69.3B
$75K 0.01%
10,534
-2,727
-21% -$20.2K
NLY icon
250
Annaly Capital Management
NLY
$17.4B
$74K 0.01%
2,820
+9
+0.3% +$222
7 8 9
10
11

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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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Moneta Group Investment Advisors held 265 positions worth $1.05B, up 9.6% from $961M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moneta Group Investment Advisors withdrew a net $79.4M in Q2 2020, closing 15 positions and reducing 80 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moneta Group Investment Advisors opened a new position in FS KKR Capital Corp. II worth $738K.

  • Moneta Group Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 57,254 shares worth $738K.
  • Moneta Group Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $18.8M increase.
  • Moneta Group Investment Advisors's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $29.6M.
  • Moneta Group Investment Advisors fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2020, selling an estimated $1.03M.
  • Moneta Group Investment Advisors's ten largest holdings make up 35% of its $1.05B portfolio in Q2 2020.
  • Moneta Group Investment Advisors opened 32 new positions and closed 15 in Q2 2020.
  • Moneta Group Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.05B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.