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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
+19.34%
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
$1.05B
AUM Growth
+$92.3M
Cap. Flow
-$79.4M
Cap. Flow %
-7.53%
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$11.9M 1.13%
58,646
+1,218
+2% +$221K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$11.7M 1.11%
784,740
+91,938
+13% +$1.29M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.9M 1.04%
203,842
-356,943
-64% -$18M
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.8M 1.03%
54,238
+4,145
+8% +$748K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.5M 0.99%
338,788
+44,910
+15% +$1.37M
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10.3M 0.98%
62,467
+899
+1% +$136K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.69M 0.92%
763,440
-3,312
-0.4% -$38.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$8.76M 0.83%
143,880
-42,222
-23% -$2.44M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$8.58M 0.81%
79,318
+2,986
+4% +$317K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.43M 0.8%
86,487
-157,924
-65% -$14.4M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.1M 0.77%
84,598
+2,239
+3% +$205K
ON icon
37
ON Semiconductor
ON
$31.6B
$7.99M 0.76%
403,330
-2,056
-0.5% -$33.5K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.91M 0.66%
283,573
+62,838
+28% +$1.43M
CBSH icon
39
Commerce Bancshares
CBSH
$8.5B
$6.75M 0.64%
152,126
+30,254
+25% +$1.33M
CNC icon
40
Centene
CNC
$32.5B
$6.56M 0.62%
103,210
-3,860
-4% -$251K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.98M 0.57%
358,011
-11,313
-3% -$185K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.94M 0.56%
71,520
+4,947
+7% +$386K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.86M 0.56%
146,660
+1,185
+0.8% +$45.2K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.78M 0.55%
39,693
+287
+0.7% +$38.5K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.75M 0.55%
183,840
+20,674
+13% +$604K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$5.63M 0.53%
69,735
-143,292
-67% -$11.4M
PEP icon
47
PepsiCo
PEP
$190B
$5.4M 0.51%
40,836
-3,319
-8% -$438K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$5.28M 0.5%
109,988
+3,144
+3% +$139K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.26M 0.5%
49,233
-2,175
-4% -$218K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.16M 0.49%
154,094
+15,232
+11% +$476K
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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PMAM
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Moneta Group Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Moneta Group Investment Advisors held 265 positions worth $1.05B, up 9.6% from $961M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moneta Group Investment Advisors withdrew a net $79.4M in Q2 2020, closing 15 positions and reducing 80 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moneta Group Investment Advisors opened a new position in FS KKR Capital Corp. II worth $738K.

  • Moneta Group Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 57,254 shares worth $738K.
  • Moneta Group Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $18.8M increase.
  • Moneta Group Investment Advisors's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $29.6M.
  • Moneta Group Investment Advisors fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2020, selling an estimated $1.03M.
  • Moneta Group Investment Advisors's ten largest holdings make up 35% of its $1.05B portfolio in Q2 2020.
  • Moneta Group Investment Advisors opened 32 new positions and closed 15 in Q2 2020.
  • Moneta Group Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.05B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.