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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
+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
ES icon
251
Eversource Energy
ES
$26.8B
$313K 0.02%
+3,618
New +$322K
CSL icon
252
Carlisle Companies
CSL
$15.3B
$308K 0.02%
1,972
+3
+0.2% +$421
MDC
253
DELISTED
M.D.C. Holdings, Inc.
MDC
$303K 0.02%
6,734
-7
-0.1% -$312
AVY icon
254
Avery Dennison
AVY
$13.5B
$300K 0.02%
1,934
+2
+0.1% +$289
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.02%
7,790
+26
+0.3% +$971
XEL icon
256
Xcel Energy
XEL
$48B
$300K 0.02%
4,500
+1,254
+39% +$87.4K
O icon
257
Realty Income
O
$58.6B
$299K 0.02%
+4,963
New +$293K
FCFS icon
258
FirstCash
FCFS
$9.05B
$295K 0.02%
4,212
+454
+12% +$28.8K
VTRS icon
259
Viatris
VTRS
$18.7B
$294K 0.02%
+15,688
New +$256K
HRL icon
260
Hormel Foods
HRL
$13.6B
$284K 0.02%
6,093
-2
-0% -$98
TPL icon
261
Texas Pacific Land
TPL
$24.2B
$283K 0.02%
+3,501
New +$222K
SO icon
262
Southern Company
SO
$105B
$282K 0.02%
+4,591
New +$276K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$282K 0.02%
+4,154
New +$273K
XYZ
264
Block Inc
XYZ
$47.5B
$273K 0.02%
1,254
-63
-5% -$12.3K
DHI icon
265
D.R. Horton
DHI
$41B
$271K 0.02%
3,932
-8
-0.2% -$583
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$269K 0.02%
+2,469
New +$263K
SLV icon
267
iShares Silver Trust
SLV
$32B
$268K 0.02%
10,908
+1,111
+11% +$25.3K
ETN icon
268
Eaton
ETN
$173B
$267K 0.02%
2,222
-228
-9% -$25.8K
UBER icon
269
Uber
UBER
$159B
$264K 0.02%
+5,176
New +$232K
AWK icon
270
American Water Works
AWK
$26.9B
$259K 0.02%
1,688
+11
+0.7% +$1.69K
COP icon
271
ConocoPhillips
COP
$148B
$252K 0.02%
6,302
+29
+0.5% +$1.07K
CL icon
272
Colgate-Palmolive
CL
$74.3B
$251K 0.02%
2,935
-526
-15% -$43.5K
SPYD icon
273
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$250K 0.02%
7,590
-1
-0% -$31
MO icon
274
Altria Group
MO
$109B
$246K 0.02%
6,000
-1,453
-19% -$58.3K
LMT icon
275
Lockheed Martin
LMT
$139B
$244K 0.02%
687
+16
+2% +$5.88K
9 10
11
12 13

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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
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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.