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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
PRU icon
276
Prudential Financial
PRU
$42.1B
– –
-7,809
Closed -$732K
PSX icon
277
Phillips 66
PSX
$86B
– –
-1,912
Closed -$213K
QCOM icon
278
Qualcomm
QCOM
$170B
– –
-5,712
Closed -$504K
R icon
279
Ryder
R
$9.98B
– –
-4,106
Closed -$223K
ROKU icon
280
Roku
ROKU
$22.5B
– –
-187
Closed -$25K
RWO icon
281
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-6,910
Closed -$356K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-19,122
Closed -$245K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-10,464
Closed -$202K
SCHW
284
Charles Schwab
SCHW
$188B
– –
-8,516
Closed -$405K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,529
Closed -$214K
SMB icon
286
VanEck Short Muni ETF
SMB
$314M
– –
-10,284
Closed -$183K
SO icon
287
Southern Company
SO
$105B
– –
-3,595
Closed -$229K
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-27,177
Closed -$852K
SPTM icon
289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-9,408
Closed -$375K
SYY icon
290
Sysco
SYY
$40.1B
– –
-2,350
Closed -$201K
TD icon
291
Toronto Dominion Bank
TD
$200B
– –
-1,799
Closed -$101K
TJX icon
292
TJX Companies
TJX
$175B
– –
-4,684
Closed -$286K
TPL icon
293
Texas Pacific Land
TPL
$24.2B
– –
-4,554
Closed -$395K
UL icon
294
Unilever
UL
$135B
– –
-560
Closed -$36K
UNP icon
295
Union Pacific
UNP
$174B
– –
-2,710
Closed -$490K
WELL icon
296
Welltower
WELL
$169B
– –
-770
Closed -$63K
WM icon
297
Waste Management
WM
$90.6B
– –
-1,527
Closed -$174K
WY icon
298
Weyerhaeuser
WY
$18.2B
– –
-7,384
Closed -$223K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,180
Closed -$221K
AMJ
300
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,480
Closed -$294K
9 10 11
12
13

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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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PFPG
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PMAM
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CC
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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.