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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
MPWR icon
276
Monolithic Power Systems
MPWR
$67.9B
$242K 0.02%
+661
New +$212K
RHI icon
277
Robert Half
RHI
$4.37B
$242K 0.02%
3,873
+1
+0% +$60
SJM icon
278
J.M. Smucker
SJM
$12.6B
$241K 0.02%
+2,085
New +$242K
NVS icon
279
Novartis
NVS
$298B
$239K 0.02%
2,531
+162
+7% +$14.2K
SPYX icon
280
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$236K 0.02%
+7,614
New +$224K
ORLY icon
281
O'Reilly Automotive
ORLY
$75.3B
$235K 0.02%
+7,785
New +$235K
MBB icon
282
iShares MBS ETF
MBB
$38.9B
$234K 0.02%
+2,125
New +$234K
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.6B
$233K 0.02%
+6,469
New +$242K
GD icon
284
General Dynamics
GD
$107B
$232K 0.02%
1,559
-254
-14% -$37.1K
HLI icon
285
Houlihan Lokey
HLI
$8.62B
$232K 0.02%
+3,451
New +$224K
GE icon
286
GE Aerospace
GE
$380B
$231K 0.02%
4,291
-1,087
-20% -$48.7K
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$229K 0.02%
+6,397
New +$205K
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$228K 0.02%
+3,122
New +$213K
VGT icon
289
Vanguard Information Technology ETF
VGT
$147B
$227K 0.02%
+5,136
New +$211K
DG icon
290
Dollar General
DG
$27B
$225K 0.02%
+1,070
New +$229K
DFS
291
DELISTED
Discover Financial Services
DFS
$222K 0.02%
+2,452
New +$183K
FDX icon
292
FedEx
FDX
$76.9B
$220K 0.02%
+847
New +$235K
MSBI icon
293
Midland States Bancorp
MSBI
$689M
$219K 0.02%
12,255
+37
+0.3% +$603
SILJ icon
294
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$219K 0.02%
+13,427
New +$196K
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
$219K 0.02%
2,470
-2,588
-51% -$204K
JKHY icon
296
Jack Henry & Associates
JKHY
$11B
$215K 0.02%
+1,327
New +$211K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$213K 0.02%
+2,573
New +$194K
AOS icon
298
A.O. Smith
AOS
$8.48B
$207K 0.01%
3,776
-12
-0.3% -$661
BR icon
299
Broadridge
BR
$19.8B
$206K 0.01%
+1,345
New +$195K
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$204K 0.01%
+1,265
New +$194K
10 11
12
13 14

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RCMU
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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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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.