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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
(+9.1%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$47.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.82M |
| 3 |
Marvell Technology
MRVL
|
+$8.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$10.3M |
| 2 |
ON Semiconductor
ON
|
+$7.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.75M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$32B
| $212K | 0.02% |
+9,797
| New | +$223K |
|
252
ServiceNow
NOW
$132B
| $208K | 0.02% |
+2,145
| New | +$192K |
|
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $208K | 0.02% |
7,591
-2,247
| -23% | -$63.5K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $207K | 0.02% |
2,498
-1,143
| -31% | -$94.7K |
|
255
ConocoPhillips
COP
$148B
| $206K | 0.02% |
6,273
-1,937
| -24% | -$73.4K |
|
256
Novartis
NVS
$298B
| $206K | 0.02% |
2,369
+79
| +3% | +$6.84K |
|
257
Robert Half
RHI
$4.37B
| $205K | 0.02% |
+3,872
| New | +$206K |
|
258
Packaging Corp of America
PKG
$22.7B
| $204K | 0.02% |
+1,871
| New | +$191K |
|
|
IMMU
259
DELISTED
Immunomedics Inc
IMMU
| $203K | 0.02% |
+2,387
| New | +$121K |
|
260
Roku
ROKU
$22.5B
| $202K | 0.02% |
+1,070
| New | +$169K |
|
261
Qualcomm
QCOM
$170B
| $201K | 0.02% |
+1,708
| New | +$182K |
|
262
A.O. Smith
AOS
$8.48B
| $200K | 0.02% |
+3,788
| New | +$189K |
|
263
Texas Instruments
TXN
$256B
| $200K | 0.02% |
+1,401
| New | +$190K |
|
264
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $198K | 0.02% |
+10,329
| New | +$197K |
|
265
GE Aerospace
GE
$380B
| $167K | 0.01% |
5,378
+443
| +9% | +$14.4K |
|
266
Midland States Bancorp
MSBI
$689M
| $157K | 0.01% |
12,218
-23
| -0.2% | -$328 |
|
267
Ford
F
$55.8B
| $136K | 0.01% |
20,420
-1,126
| -5% | -$7.63K |
|
268
Carlyle Secured Lending
CGBD
$766M
| $118K | 0.01% |
13,244
-58
| -0.4% | -$509 |
|
|
CORR
269
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $117K | 0.01% |
+20,034
| New | +$166K |
|
|
ATHX
270
DELISTED
Athersys, Inc. Common Stock
ATHX
| $59K | 0.01% |
+1,210
| New | +$73.1K |
|
|
CO
271
DELISTED
Global Cord Blood Corporation
CO
| $39K | ﹤0.01% |
+11,017
| New | +$38.2K |
|
|
STR
272
DELISTED
Sitio Royalties
STR
| $24K | ﹤0.01% |
+2,459
| New | +$27.6K |
|
273
Ametek
AME
$58B
| – | – |
-2,529
| Closed | -$226K |
|
274
Blackrock
BLK
$175B
| – | – |
-513
| Closed | -$279K |
|
275
BioNTech
BNTX
$23.3B
| – | – |
-6,480
| Closed | -$431K |
|
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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.