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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
MMM icon
251
3M
MMM
$94.3B
$137K 0.01%
929
-286
-24% -$40.1K
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$135K 0.01%
1,252
-493
-28% -$53.4K
FSK icon
253
FS KKR Capital
FSK
$3.44B
$124K 0.01%
5,057
-1,161
-19% -$27.7K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.01%
1,918
+1,467
+325% +$86.4K
BP icon
255
BP
BP
$107B
$108K 0.01%
2,862
-639
-18% -$24.3K
BTI icon
256
British American Tobacco
BTI
$128B
$104K 0.01%
2,449
-44
-2% -$1.66K
TD icon
257
Toronto Dominion Bank
TD
$200B
$101K 0.01%
1,799
+271
+18% +$15.4K
CLX icon
258
Clorox
CLX
$12.7B
$64K 0.01%
417
-143
-26% -$21.4K
WELL icon
259
Welltower
WELL
$171B
$63K 0.01%
770
+428
+125% +$36.6K
DOL icon
260
WisdomTree True Developed International Fund
DOL
$845M
$60K 0.01%
1,225
-821
-40% -$39K
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
$59K ﹤0.01%
357
+148
+71% +$29.7K
HLT icon
262
Hilton Worldwide
HLT
$71.5B
$37K ﹤0.01%
334
-235
-41% -$23.6K
PAYX icon
263
Paychex
PAYX
$42.7B
$36K ﹤0.01%
423
– –
UL icon
264
Unilever
UL
$136B
$36K ﹤0.01%
560
-106
-16% -$7.04K
ADM icon
265
Archer Daniels Midland
ADM
$36.9B
$30K ﹤0.01%
647
+87
+16% +$3.71K
GSK icon
266
GSK
GSK
$106B
$28K ﹤0.01%
477
-310
-39% -$17.2K
ED icon
267
Consolidated Edison
ED
$39.9B
$27K ﹤0.01%
298
-443
-60% -$39.7K
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$26K ﹤0.01%
907
-43
-5% -$1.2K
ROKU icon
269
Roku
ROKU
$22.7B
$25K ﹤0.01%
+187
New +$25.7K
O icon
270
Realty Income
O
$59.1B
$18K ﹤0.01%
252
+9
+4% +$670
ATHX
271
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
455
+4
+0.9% +$131
LEG icon
272
Leggett & Platt
LEG
$1.31B
$13K ﹤0.01%
256
-62
-19% -$3.04K
K
273
DELISTED
Kellanova
K
$11K ﹤0.01%
169
-178
-51% -$10.8K
ALK icon
274
Alaska Air
ALK
$5.58B
– –
-3,097
Closed -$201K
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,674
Closed -$281K
8 9 10
11
12

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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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 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.