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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
(+11%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.4M |
| 2 |
Marvell Technology
MRVL
|
+$10.2M |
| 3 |
Baxter International
BAX
|
+$8.7M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$5.45M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$7.86M |
| 2 |
Lincoln National
LNC
|
+$3.77M |
| 3 |
Boston Scientific
BSX
|
+$3.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,098
| Closed | -$236K |
|
277
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| – | – |
-5,178
| Closed | -$291K |
|
278
MetLife
MET
$62.1B
| – | – |
-5,471
| Closed | -$258K |
|
279
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,314
| Closed | -$264K |
|
|
NGD
280
DELISTED
New Gold Inc
NGD
| – | – |
-9,901
| Closed | -$10K |
|
281
Public Storage
PSA
$61.3B
| – | – |
-1,627
| Closed | -$399K |
|
282
SiriusXM
SIRI
$10.1B
| – | – |
-1,071
| Closed | -$67K |
|
283
STMicroelectronics
STM
$50B
| – | – |
-1,861
| Closed | -$36K |
|
284
Constellation Brands
STZ
$23.2B
| – | – |
-1,013
| Closed | -$210K |
|
285
Teladoc Health
TDOC
$1.3B
| – | – |
-325
| Closed | -$22K |
|
286
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,055
| Closed | -$239K |
|
287
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-13,747
| Closed | -$737K |
|
288
Wolfspeed
WOLF
$1.71B
| – | – |
-653
| Closed | -$32K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-9,826
| Closed | -$676K |
|
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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.