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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$9.95M 1.04%
186,102
-30,761
-14% -$1.95M
MRVL icon
27
Marvell Technology
MRVL
$196B
$9.61M 1%
424,481
+8,103
+2% +$194K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.59M 1%
232,392
+3,492
+2% +$165K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.29M 0.97%
282,204
+131,300
+87% +$5.44M
MSFT icon
30
Microsoft
MSFT
$3.71T
$9.06M 0.94%
57,428
+8,309
+17% +$1.37M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8.97M 0.93%
163,426
+35,470
+28% +$2.67M
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$8.95M 0.93%
692,802
-174,936
-20% -$2.69M
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$8.88M 0.92%
293,878
-105,543
-26% -$3.14M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.8M 0.81%
61,568
+8,142
+15% +$1.24M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.63M 0.79%
766,752
+286,200
+60% +$3.26M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.53M 0.78%
50,093
+1,089
+2% +$202K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$7.35M 0.76%
76,332
+7,741
+11% +$921K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$7.21M 0.75%
+140,652
New +$9.52M
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.7M 0.7%
82,359
+9,920
+14% +$1.07M
CNC icon
40
Centene
CNC
$32.5B
$6.36M 0.66%
107,070
+87,744
+454% +$5.32M
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.45M 0.57%
369,324
+106,848
+41% +$1.96M
PEP icon
42
PepsiCo
PEP
$190B
$5.3M 0.55%
44,155
-5,900
-12% -$797K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.19M 0.54%
145,475
+41,189
+39% +$1.83M
ON icon
44
ON Semiconductor
ON
$31.6B
$5.04M 0.52%
405,386
+956
+0.2% +$18.7K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.73M 0.49%
66,573
+8,322
+14% +$674K
CBSH icon
46
Commerce Bancshares
CBSH
$8.5B
$4.58M 0.48%
121,872
+40,922
+51% +$1.94M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.57M 0.48%
220,735
+28,408
+15% +$711K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.57M 0.47%
51,408
-22,197
-30% -$2.69M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.55M 0.47%
39,406
+8,822
+29% +$1.33M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.27M 0.44%
60,382
+54,822
+986% +$4.71M
1
2
3 4 5

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WA
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AA
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TWIM
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PFPG
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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.