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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
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.86B
$5M 0.48%
35,781
-2
-0% -$264
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$4.74M 0.45%
66,820
+1,100
+2% +$74.2K
LOW icon
53
Lowe's Companies
LOW
$125B
$4.67M 0.44%
34,540
+746
+2% +$85.2K
PPLI
54
People Inc
PPLI
$3.1B
$4.64M 0.44%
80,367
+11
+0% +$489
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$4.54M 0.43%
16,004
-1,089
-6% -$293K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.11M 0.39%
251,364
+65,108
+35% +$975K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$3.89M 0.37%
22,658
+3,609
+19% +$584K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.64B
$3.75M 0.36%
86,339
+15,698
+22% +$659K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 0.35%
31,207
+679
+2% +$79.5K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.58M 0.34%
127,348
+14,762
+13% +$411K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.56M 0.34%
74,795
-11,187
-13% -$501K
GILD icon
62
Gilead Sciences
GILD
$165B
$3.36M 0.32%
43,644
+840
+2% +$64.4K
BN icon
63
Brookfield
BN
$108B
$3.35M 0.32%
190,029
-94,426
-33% -$1.66M
AMZN icon
64
Amazon
AMZN
$2.96T
$3.34M 0.32%
24,220
+5,180
+27% +$626K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.34M 0.32%
93,830
-13,915
-13% -$462K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.07M 0.29%
28,013
-3,040
-10% -$315K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.94M 0.28%
26,105
+394
+2% +$43.3K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.88M 0.27%
57,058
+2,898
+5% +$143K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$2.8M 0.27%
11,300
+1,410
+14% +$316K
DHR icon
70
Danaher
DHR
$144B
$2.69M 0.26%
17,192
+998
+6% +$143K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$2.43M 0.23%
34,340
+4,540
+15% +$306K
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$2.41M 0.23%
18,880
+610
+3% +$67.6K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.23%
10,574
+466
+5% +$97.3K
TGT icon
74
Target
TGT
$68B
$2.33M 0.22%
19,453
+253
+1% +$28.9K
PYPL icon
75
PayPal
PYPL
$50.5B
$2.32M 0.22%
13,333
-47
-0.4% -$6.5K
1 2
3
4 5

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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 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.