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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
+6.68%
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
$1.15B
AUM Growth
+$95.4M
Cap. Flow
+$89.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.82M
3
MRVL icon
Marvell Technology
MRVL
+$8.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.3M
2
ON icon
ON Semiconductor
ON
+$7.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
4
PPLI
People Inc
PPLI
+$3.71M
5
PFG icon
Principal Financial Group
PFG
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.85%
3 Healthcare 3.13%
4 Communication Services 2.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$767B
$278K 0.02%
+3,391
New +$252K
BX icon
227
Blackstone
BX
$113B
$278K 0.02%
+5,326
New +$285K
VFC icon
228
VF Corp
VFC
$5.86B
$275K 0.02%
3,915
-696
-15% -$45K
ORCL icon
229
Oracle
ORCL
$435B
$269K 0.02%
4,506
-2,659
-37% -$151K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$107B
$268K 0.02%
14,538
+567
+4% +$10.4K
CL icon
231
Colgate-Palmolive
CL
$74.3B
$267K 0.02%
3,461
-1,112
-24% -$84.8K
NKE icon
232
Nike
NKE
$62.5B
$263K 0.02%
+2,095
New +$225K
LMT icon
233
Lockheed Martin
LMT
$139B
$257K 0.02%
671
-921
-58% -$351K
WM icon
234
Waste Management
WM
$90.6B
$253K 0.02%
+2,236
New +$247K
ZM icon
235
Zoom
ZM
$31.4B
$253K 0.02%
+538
New +$172K
GD icon
236
General Dynamics
GD
$107B
$251K 0.02%
1,813
+267
+17% +$39.4K
ETN icon
237
Eaton
ETN
$173B
$250K 0.02%
2,450
-476
-16% -$46.5K
IFGL icon
238
iShares International Developed Real Estate ETF
IFGL
$82.2M
$249K 0.02%
10,401
-3,626
-26% -$87.4K
AVY icon
239
Avery Dennison
AVY
$13.5B
$247K 0.02%
+1,932
New +$228K
PAA icon
240
Plains All American Pipeline
PAA
$16.4B
$246K 0.02%
+41,137
New +$307K
AWK icon
241
American Water Works
AWK
$26.9B
$243K 0.02%
1,677
-2
-0.1% -$283
CSL icon
242
Carlisle Companies
CSL
$15.3B
$241K 0.02%
+1,969
New +$242K
ACN icon
243
Accenture
ACN
$109B
$229K 0.02%
+1,013
New +$232K
HDS
244
DELISTED
HD Supply Holdings, Inc.
HDS
$225K 0.02%
+5,456
New +$208K
XEL icon
245
Xcel Energy
XEL
$48B
$224K 0.02%
+3,246
New +$221K
LEG icon
246
Leggett & Platt
LEG
$1.29B
$219K 0.02%
+5,319
New +$211K
APD icon
247
Air Products & Chemicals
APD
$68.6B
$215K 0.02%
722
-181
-20% -$52.1K
FCFS icon
248
FirstCash
FCFS
$9.05B
$215K 0.02%
+3,758
New +$230K
D icon
249
Dominion Energy
D
$59.1B
$214K 0.02%
2,711
-2,611
-49% -$205K
XYZ
250
Block Inc
XYZ
$47.5B
$214K 0.02%
+1,317
New +$186K
8 9
10
11 12

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Moneta Group Investment Advisors held 295 positions worth $1.15B, up 9.1% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moneta Group Investment Advisors deployed $89.1M of net new capital in Q3 2020, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was Match Group: 30,999 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $10.3M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2020 buy was Match Group: 30,999 shares worth $3.43M.
  • Moneta Group Investment Advisors added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $47.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2020 reduction was Baxter International, cutting an estimated $10.3M.
  • Moneta Group Investment Advisors fully exited ON Semiconductor in Q3 2020, selling an estimated $7.99M.
  • Moneta Group Investment Advisors's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2020.
  • Moneta Group Investment Advisors opened 45 new positions and closed 23 in Q3 2020.
  • Moneta Group Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.15B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.