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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
ECL icon
301
Ecolab
ECL
$79.7B
$202K 0.01%
+934
New +$195K
IVOO icon
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$202K 0.01%
+2,598
New +$186K
EFAX icon
303
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$201K 0.01%
+5,160
New +$188K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$31B
$201K 0.01%
+3,337
New +$188K
CORR
305
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$182K 0.01%
26,569
+6,535
+33% +$39.5K
BFZ
306
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$176K 0.01%
+12,368
New +$168K
MYI icon
307
BlackRock MuniYield Quality Fund III
MYI
$719M
$173K 0.01%
+11,972
New +$165K
F icon
308
Ford
F
$55.8B
$171K 0.01%
19,454
-966
-5% -$8.09K
CHI
309
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$164K 0.01%
+12,112
New +$149K
EIM
310
Eaton Vance Municipal Bond Fund
EIM
$499M
$146K 0.01%
+10,735
New +$141K
SLCA
311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$134K 0.01%
+19,088
New +$82.9K
NCZ
312
Virtus Convertible & Income Fund II
NCZ
$305M
$75K 0.01%
+3,684
New +$67K
ATHX
313
DELISTED
Athersys, Inc. Common Stock
ATHX
$53K ﹤0.01%
1,211
+1
+0.1% +$45
CO
314
DELISTED
Global Cord Blood Corporation
CO
$41K ﹤0.01%
11,051
+34
+0.3% +$130
STR
315
DELISTED
Sitio Royalties
STR
$32K ﹤0.01%
2,540
+81
+3% +$822
BKNG icon
316
Booking.com
BKNG
$160B
– –
-6,575
Closed -$450K
BX icon
317
Blackstone
BX
$113B
– –
-5,326
Closed -$278K
CGBD icon
318
Carlyle Secured Lending
CGBD
$766M
– –
-13,244
Closed -$118K
D icon
319
Dominion Energy
D
$59.1B
– –
-2,711
Closed -$214K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-10,329
Closed -$198K
IFGL icon
321
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-10,401
Closed -$249K
LEG icon
322
Leggett & Platt
LEG
$1.29B
– –
-5,319
Closed -$219K
PKG icon
323
Packaging Corp of America
PKG
$22.7B
– –
-1,871
Closed -$204K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-2,498
Closed -$207K
ZM icon
325
Zoom
ZM
$31.4B
– –
-538
Closed -$253K
10 11 12
13
14

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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.