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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
LOW icon
51
Lowe's Companies
LOW
$125B
$4.12M 0.35%
34,377
+637
+2% +$72.8K
CBSH icon
52
Commerce Bancshares
CBSH
$8.5B
$4.1M 0.34%
80,950
+28
+0% +$1.31K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.04M 0.34%
107,502
+1,522
+1% +$54.8K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.91M 0.33%
95,060
+21,445
+29% +$850K
BN icon
55
Brookfield
BN
$108B
$3.9M 0.33%
189,064
-883
-0.5% -$17.6K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.71M 0.31%
27,176
+5,267
+24% +$694K
PPLI
57
People Inc
PPLI
$3.1B
$3.58M 0.3%
80,367
-61
-0.1% -$2.46K
EFSC icon
58
Enterprise Financial Services Corp
EFSC
$2.39B
$3.58M 0.3%
74,196
+12
+0% +$533
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.4M 0.28%
10
– –
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.33M 0.28%
56,996
-5,476
-9% -$322K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.32M 0.28%
29,572
-754
-2% -$85K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$3.28M 0.28%
18,378
-231
-1% -$39.4K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.12M 0.26%
89,957
+4,580
+5% +$153K
PFG icon
64
Principal Financial Group
PFG
$24.3B
$3.1M 0.26%
56,455
-160
-0.3% -$8.76K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.63B
$2.85M 0.24%
52,299
+1,408
+3% +$77.5K
JPM icon
66
JPMorgan Chase
JPM
$950B
$2.8M 0.23%
20,072
+300
+2% +$38.5K
GILD icon
67
Gilead Sciences
GILD
$165B
$2.72M 0.23%
41,874
-4,402
-10% -$287K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.71M 0.23%
61,530
-4,901
-7% -$209K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.68M 0.22%
141,672
+56,716
+67% +$1.03M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.67M 0.22%
49,842
– –
ALL icon
71
Allstate
ALL
$67.5B
$2.66M 0.22%
23,637
-112
-0.5% -$12.2K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$2.53M 0.21%
8,560
+1,832
+27% +$518K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.47M 0.21%
25,588
-2,510
-9% -$232K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$2.29M 0.19%
15,671
-24,644
-61% -$3.34M
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$2.26M 0.19%
10,649
+623
+6% +$125K
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 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.