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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
-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
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-15,536
Closed -$591K
DSGR icon
252
Distribution Solutions Group
DSGR
$1.61B
– –
-7,984
Closed -$208K
DUK icon
253
Duke Energy
DUK
$94.5B
– –
-1,908
Closed -$174K
ECL icon
254
Ecolab
ECL
$79.7B
– –
-1,643
Closed -$317K
ED icon
255
Consolidated Edison
ED
$39.3B
– –
-298
Closed -$27K
EMN icon
256
Eastman Chemical
EMN
$8.39B
– –
-2,902
Closed -$230K
FSK icon
257
FS KKR Capital
FSK
$3.37B
– –
-5,057
Closed -$124K
GSK icon
258
GSK
GSK
$104B
– –
-477
Closed -$28K
HLT icon
259
Hilton Worldwide
HLT
$70B
– –
-334
Closed -$37K
HON icon
260
Honeywell
HON
$77B
– –
-1,289
Closed -$215K
HUN icon
261
Huntsman Corp
HUN
$1.82B
– –
-10,596
Closed -$256K
K
262
DELISTED
Kellanova
K
– –
-169
Closed -$11K
LEG icon
263
Leggett & Platt
LEG
$1.29B
– –
-256
Closed -$13K
LNC icon
264
Lincoln National
LNC
$8.75B
– –
-8,761
Closed -$517K
LVS icon
265
Las Vegas Sands
LVS
$29.4B
– –
-3,129
Closed -$216K
MASI
266
DELISTED
Masimo
MASI
– –
-1,563
Closed -$247K
MMM icon
267
3M
MMM
$93.9B
– –
-929
Closed -$137K
MO icon
268
Altria Group
MO
$109B
– –
-5,650
Closed -$282K
MPC icon
269
Marathon Petroleum
MPC
$90B
– –
-5,693
Closed -$343K
NOC icon
270
Northrop Grumman
NOC
$82.1B
– –
-581
Closed -$200K
NWN icon
271
Northwest Natural Holdings
NWN
$2.09B
– –
-2,997
Closed -$221K
O icon
272
Realty Income
O
$58.6B
– –
-252
Closed -$18K
OGE icon
273
OGE Energy
OGE
$9.54B
– –
-6,004
Closed -$267K
PAYX icon
274
Paychex
PAYX
$43.1B
– –
-423
Closed -$36K
PHM icon
275
Pultegroup
PHM
$24.8B
– –
-6,392
Closed -$248K
9 10
11
12 13

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.