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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$13.8M 0.99%
51,435
+1,251
+2% +$303K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$13.3M 0.96%
152,300
+2,400
+2% +$202K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13.3M 0.95%
826,536
-2,016
-0.2% -$30.6K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.6M 0.9%
59,306
+674
+1% +$133K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.1M 0.87%
177,235
+2,680
+2% +$169K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$12M 0.86%
388,470
+24,530
+7% +$753K
ALB icon
32
Albemarle
ALB
$15.5B
$11.1M 0.8%
+75,007
New +$8.9M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$10.5M 0.76%
144,257
-3,284
-2% -$225K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.5M 0.76%
88,374
+7,393
+9% +$828K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.2M 0.73%
332,529
+21,393
+7% +$620K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.92M 0.71%
75,294
-18,243
-20% -$2.15M
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
$9.79M 0.7%
515,859
+387,288
+301% +$6.34M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$9.6M 0.69%
74,996
+2,475
+3% +$299K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.76M 0.63%
45,002
+3,240
+8% +$572K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.22M 0.59%
414,498
+32,988
+9% +$617K
BAX icon
41
Baxter International
BAX
$14.2B
$8.22M 0.59%
102,455
+1,485
+1% +$118K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.96M 0.57%
55,952
+7,312
+15% +$943K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.9M 0.57%
195,594
+3,715
+2% +$138K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.85M 0.56%
33,838
-39,990
-54% -$8.81M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7.74M 0.56%
163,962
+7,679
+5% +$338K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.72M 0.56%
76,543
+2,055
+3% +$194K
CBSH icon
47
Commerce Bancshares
CBSH
$8.5B
$7.69M 0.55%
149,385
-5,527
-4% -$268K
CNC icon
48
Centene
CNC
$32.5B
$7.31M 0.53%
121,772
+21,429
+21% +$1.36M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$7.01M 0.5%
116,316
+3,280
+3% +$187K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$6.96M 0.5%
72,396
+2,994
+4% +$272K
1
2
3 4 5

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RCMU
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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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CC
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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.