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
+16.23%
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
$1.39B
AUM Growth
+$243M
Cap. Flow
+$916K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.54%
Holding
327
New
55
Increased
181
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$8.9M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$6.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
4
AAPL icon
Apple
AAPL
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.81M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.82M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 3.3%
3 Healthcare 3.14%
4 Communication Services 2.71%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.85B
$379K 0.03%
4,437
+522
+13% +$41.7K
FISV
227
Fiserv Inc
FISV
$27.7B
$375K 0.03%
3,294
+276
+9% +$29.7K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$375K 0.03%
6,797
-15,057
-69% -$828K
AON icon
229
Aon
AON
$75.5B
$371K 0.03%
1,756
-67
-4% -$13.7K
AMD icon
230
Advanced Micro Devices
AMD
$776B
$358K 0.03%
3,904
+513
+15% +$44.3K
APD icon
231
Air Products & Chemicals
APD
$68.1B
$354K 0.03%
1,296
+574
+80% +$162K
WM icon
232
Waste Management
WM
$90.3B
$352K 0.03%
2,985
+749
+33% +$87.3K
MMM icon
233
3M
MMM
$93.8B
$351K 0.03%
+2,402
New +$341K
BNTX icon
234
BioNTech
BNTX
$23.3B
$349K 0.03%
+4,281
New +$420K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.14T
$348K 0.03%
1
-1
-50% -$331K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$347K 0.02%
+3,630
New +$343K
TJX icon
237
TJX Companies
TJX
$176B
$341K 0.02%
+4,993
New +$304K
ACN icon
238
Accenture
ACN
$109B
$337K 0.02%
1,290
+277
+27% +$66.4K
BSX icon
239
Boston Scientific
BSX
$73.5B
$337K 0.02%
9,374
-911
-9% -$32.8K
BABA icon
240
Alibaba
BABA
$315B
$336K 0.02%
1,444
+216
+18% +$60K
CCI icon
241
Crown Castle
CCI
$31.3B
$334K 0.02%
2,098
-100
-5% -$16.2K
PBFX
242
DELISTED
PBF LOGISTICS LP
PBFX
$332K 0.02%
36,284
-35
-0.1% -$309
TSM icon
243
TSMC
TSM
$2.19T
$330K 0.02%
+3,026
New +$287K
PAAS icon
244
Pan American Silver
PAAS
$21.9B
$325K 0.02%
+9,418
New +$304K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$107B
$325K 0.02%
15,201
+663
+5% +$13.4K
ORCL icon
246
Oracle
ORCL
$435B
$322K 0.02%
4,978
+472
+10% +$28.1K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.02%
+9,461
New +$282K
AMAT icon
248
Applied Materials
AMAT
$420B
$317K 0.02%
3,673
-2,702
-42% -$200K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$44.8B
$316K 0.02%
20,838
-4,554
-18% -$64.9K
NEM icon
250
Newmont
NEM
$123B
$314K 0.02%
5,243
+152
+3% +$9.37K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Moneta Group Investment Advisors held 327 positions worth $1.39B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors's Q4 2020 filing shows 55 new, 181 increased, 78 reduced and 12 closed positions. Its largest new stake was Albemarle: 75,007 shares worth $11.1M. The largest sale was iShares S&P 500 Growth ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q4 2020 buy was Albemarle: 75,007 shares worth $11.1M.
  • Moneta Group Investment Advisors added most to Crestwood Equity Partners LP in Q4 2020, an estimated $6.34M increase.
  • Moneta Group Investment Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $50.7M.
  • Moneta Group Investment Advisors fully exited Booking.com in Q4 2020, selling an estimated $450K.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q4 2020.
  • Moneta Group Investment Advisors opened 55 new positions and closed 12 in Q4 2020.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $1.39B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.