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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
Cap. Flow
+$42.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
MRVL icon
Marvell Technology
MRVL
+$10.2M
3
BAX icon
Baxter International
BAX
+$8.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.45M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.13M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.86M
2
LNC icon
Lincoln National
LNC
+$3.77M
3
BSX icon
Boston Scientific
BSX
+$3.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
5
INTC icon
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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.7M 0.98%
399,421
+8,598
+2% +$253K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.1M 0.93%
228,900
+10,204
+5% +$473K
MRVL icon
28
Marvell Technology
MRVL
$196B
$11.1M 0.93%
416,378
+402,682
+2,940% +$10.2M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.9M 0.92%
127,956
+43,040
+51% +$3.54M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.1M 0.85%
73,605
+31
+0% +$4.11K
ON icon
31
ON Semiconductor
ON
$19.3B
$9.86M 0.83%
404,430
+370
+0.1% +$7.82K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.74M 0.82%
49,004
+421
+0.9% +$79.9K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$8.92M 0.75%
68,591
+604
+0.9% +$75.2K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.63M 0.72%
72,439
+908
+1% +$105K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.48M 0.71%
53,426
-1,520
-3% -$232K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$7.76M 0.65%
83,684
+31,159
+59% +$2.89M
MSFT icon
37
Microsoft
MSFT
$3.71T
$7.75M 0.65%
49,119
-1,158
-2% -$170K
PEP icon
38
PepsiCo
PEP
$190B
$6.84M 0.57%
50,055
-499
-1% -$67.9K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.72M 0.56%
150,904
+24,292
+19% +$1.04M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.58M 0.47%
480,552
+50,416
+12% +$556K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$5.41M 0.45%
122,988
+28,268
+30% +$1.18M
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.34M 0.45%
147,419
+2,981
+2% +$104K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.26M 0.44%
192,327
+45,411
+31% +$1.2M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.26M 0.44%
262,476
+30,378
+13% +$589K
VTHR icon
45
Vanguard Russell 3000 ETF
VTHR
$4.85B
$5.24M 0.44%
35,783
+2
+0% +$280
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.21M 0.44%
104,286
+381
+0.4% +$18.7K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.07M 0.42%
30,584
+2,752
+10% +$438K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.04M 0.42%
58,251
+1,761
+3% +$147K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.49M 0.38%
75,360
+8
+0% +$459
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$4.15M 0.35%
61,980
-2,300
-4% -$148K
1
2
3 4 5

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TWIM
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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.