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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.38M 0.47%
48,640
-593
-1% -$66.5K
LOW icon
52
Lowe's Companies
LOW
$125B
$5.35M 0.47%
32,250
-2,290
-7% -$353K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$5.07M 0.44%
69,140
+2,320
+3% +$177K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.05M 0.44%
180,278
+52,930
+42% +$1.49M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.71M 0.41%
93,360
+18,565
+25% +$942K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$4.57M 0.4%
14,838
-1,166
-7% -$355K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.53M 0.39%
265,048
+13,684
+5% +$236K
AMZN icon
58
Amazon
AMZN
$2.96T
$4.14M 0.36%
26,300
+2,080
+9% +$328K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.64B
$4.14M 0.36%
94,582
+8,243
+10% +$368K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$4.04M 0.35%
21,603
-1,055
-5% -$195K
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.8M 0.33%
31,668
+3,655
+13% +$431K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 0.32%
31,391
+184
+0.6% +$21.8K
MTCH icon
63
Match Group
MTCH
$8.55B
$3.43M 0.3%
+30,999
New +$3.28M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.4M 0.3%
83,154
+31,955
+62% +$1.31M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.38M 0.29%
28,646
+2,541
+10% +$301K
BN icon
66
Brookfield
BN
$108B
$3.35M 0.29%
189,336
-693
-0.4% -$12.4K
PFE icon
67
Pfizer
PFE
$153B
$3.33M 0.29%
95,521
+79,373
+492% +$2.78M
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$3.26M 0.28%
11,726
+426
+4% +$116K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.01M 0.26%
59,034
+1,976
+3% +$102K
DHR icon
70
Danaher
DHR
$144B
$3M 0.26%
15,705
-1,487
-9% -$264K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.97M 0.26%
36,776
+26,819
+269% +$2.17M
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.88M 0.25%
73,017
+21,604
+42% +$853K
TGT icon
73
Target
TGT
$68B
$2.8M 0.24%
17,761
-1,692
-9% -$232K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.24%
10,565
-9
-0.1% -$2.32K
GILD icon
75
Gilead Sciences
GILD
$165B
$2.71M 0.24%
42,918
-726
-2% -$50.3K
1 2
3
4 5

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WA
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TWIM
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PFPG
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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.