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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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.13M 0.43%
163,166
+15,747
+11% +$515K
VTHR icon
52
Vanguard Russell 3000 ETF
VTHR
$4.86B
$4.12M 0.43%
35,783
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$4.05M 0.42%
17,093
+8,533
+100% +$2.39M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$4.02M 0.42%
106,844
-16,144
-13% -$696K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.95M 0.41%
138,862
+31,360
+29% +$1.08M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$3.82M 0.4%
65,720
+3,740
+6% +$253K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.53M 0.37%
+85,982
New +$4.23M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 0.37%
30,528
+956
+3% +$109K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.48M 0.36%
77,888
+2,528
+3% +$139K
GILD icon
60
Gilead Sciences
GILD
$165B
$3.2M 0.33%
42,804
+930
+2% +$64.3K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.1M 0.32%
107,745
+12,685
+13% +$472K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.06M 0.32%
112,586
+34,204
+44% +$924K
BN icon
63
Brookfield
BN
$108B
$2.99M 0.31%
284,455
+95,391
+50% +$1.96M
LOW icon
64
Lowe's Companies
LOW
$125B
$2.91M 0.3%
33,794
-583
-2% -$63.7K
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.82M 0.29%
31,053
+22,657
+270% +$2.42M
USRT icon
66
iShares Core US REIT ETF
USRT
$4.64B
$2.77M 0.29%
70,641
+18,342
+35% +$937K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$2.7M 0.28%
19,049
+671
+4% +$113K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.59M 0.27%
49,484
-358
-0.7% -$19.1K
PPLI
69
People Inc
PPLI
$3.1B
$2.57M 0.27%
80,356
-11
-0% -$436
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.55M 0.27%
25,711
-1,465
-5% -$183K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.48M 0.26%
54,160
-2,836
-5% -$159K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.4M 0.25%
186,256
+44,584
+31% +$758K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.19M 0.23%
89,754
-203
-0.2% -$6.24K
ALL icon
74
Allstate
ALL
$67.5B
$2.06M 0.21%
22,479
-1,158
-5% -$126K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$2.01M 0.21%
15,336
-335
-2% -$47.5K
1 2
3
4 5

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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.