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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
Cap. Flow
+$89.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.82M
3
MRVL icon
Marvell Technology
MRVL
+$8.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.3M
2
ON icon
ON Semiconductor
ON
+$7.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
4
PPLI
People Inc
PPLI
+$3.71M
5
PFG icon
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
CVS icon
276
CVS Health
CVS
$122B
– –
-3,340
Closed -$217K
DUK icon
277
Duke Energy
DUK
$94.5B
– –
-3,530
Closed -$282K
EOG icon
278
EOG Resources
EOG
$74.6B
– –
-6,514
Closed -$330K
IAU icon
279
iShares Gold Trust
IAU
$65.1B
– –
-5,180
Closed -$176K
KHC icon
280
Kraft Heinz
KHC
$29.6B
– –
-6,836
Closed -$218K
KKR icon
281
KKR & Co
KKR
$93.2B
– –
-28,692
Closed -$886K
LOAN
282
Manhattan Bridge Capital
LOAN
$47.6M
– –
-27,468
Closed -$128K
MMM icon
283
3M
MMM
$93.9B
– –
-2,131
Closed -$278K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,718
Closed -$225K
NLY icon
285
Annaly Capital Management
NLY
$17.3B
– –
-2,820
Closed -$74K
ON icon
286
ON Semiconductor
ON
$31.1B
– –
-403,330
Closed -$7.99M
PAYX icon
287
Paychex
PAYX
$43.1B
– –
-2,812
Closed -$213K
PFG icon
288
Principal Financial Group
PFG
$24.4B
– –
-53,587
Closed -$2.23M
PGX icon
289
Invesco Preferred ETF
PGX
$3.76B
– –
-10,907
Closed -$154K
SHOP icon
290
Shopify
SHOP
$200B
– –
-2,140
Closed -$203K
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-13,737
Closed -$365K
TEVA icon
292
Teva Pharmaceuticals
TEVA
$42.1B
– –
-100,649
Closed -$1.24M
TPL icon
293
Texas Pacific Land
TPL
$24.2B
– –
-3,420
Closed -$226K
URI icon
294
United Rentals
URI
$70.8B
– –
-1,369
Closed -$204K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,393
Closed -$327K
8 9 10 11
12

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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 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.