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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
+6.68%
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
$1.15B
AUM Growth
+$95.4M
Cap. Flow
+$89.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.82M
3
MRVL icon
Marvell Technology
MRVL
+$8.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.3M
2
ON icon
ON Semiconductor
ON
+$7.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
4
PPLI
People Inc
PPLI
+$3.71M
5
PFG icon
Principal Financial Group
PFG
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.85%
3 Healthcare 3.13%
4 Communication Services 2.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$12.8M 1.11%
60,785
+2,139
+4% +$449K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.9M 1.04%
828,552
+65,112
+9% +$908K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$11.2M 0.98%
363,940
+25,152
+7% +$779K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$11M 0.96%
149,900
+115,560
+337% +$8.82M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10.8M 0.94%
50,184
-4,054
-7% -$856K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.6M 0.92%
58,632
-3,835
-6% -$676K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.3M 0.9%
174,555
-29,287
-14% -$1.68M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$9.39M 0.82%
147,541
+3,661
+3% +$234K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.29M 0.81%
93,537
+7,050
+8% +$716K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.33M 0.72%
311,136
+27,563
+10% +$736K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.21M 0.71%
80,981
-3,617
-4% -$366K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$8.15M 0.71%
72,521
-6,797
-9% -$770K
BAX icon
38
Baxter International
BAX
$14.2B
$8.12M 0.71%
100,970
-122,154
-55% -$10.3M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.7M 0.58%
74,488
+2,968
+4% +$263K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.64M 0.58%
381,510
+23,499
+7% +$411K
CBSH icon
41
Commerce Bancshares
CBSH
$8.5B
$6.51M 0.57%
154,912
+2,786
+2% +$120K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.42M 0.56%
41,762
+2,069
+5% +$318K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.2B
$6.31M 0.55%
156,283
+9,623
+7% +$398K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.26M 0.54%
191,879
+8,039
+4% +$264K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$6.13M 0.53%
113,036
+3,048
+3% +$161K
CNC icon
46
Centene
CNC
$32.5B
$5.85M 0.51%
100,343
-2,867
-3% -$178K
PEP icon
47
PepsiCo
PEP
$190B
$5.67M 0.49%
40,945
+109
+0.3% +$14.8K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$5.66M 0.49%
69,402
-333
-0.5% -$27.8K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.54M 0.48%
151,422
-2,672
-2% -$97.5K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.86B
$5.45M 0.47%
35,779
-2
-0% -$301
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 Q3 2020 Portfolio in Review

As of Q3 2020, Moneta Group Investment Advisors held 295 positions worth $1.15B, up 9.1% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moneta Group Investment Advisors deployed $89.1M of net new capital in Q3 2020, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was Match Group: 30,999 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $10.3M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2020 buy was Match Group: 30,999 shares worth $3.43M.
  • Moneta Group Investment Advisors added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $47.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2020 reduction was Baxter International, cutting an estimated $10.3M.
  • Moneta Group Investment Advisors fully exited ON Semiconductor in Q3 2020, selling an estimated $7.99M.
  • Moneta Group Investment Advisors's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2020.
  • Moneta Group Investment Advisors opened 45 new positions and closed 23 in Q3 2020.
  • Moneta Group Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.15B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.