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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.48M 0.47%
153,748
+2,326
+2% +$92.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$6.32M 0.45%
20,150
+8,424
+72% +$2.47M
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.86B
$6.23M 0.45%
35,782
+3
+0% +$490
PEP icon
54
PepsiCo
PEP
$190B
$6.19M 0.45%
41,753
+808
+2% +$115K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.18M 0.44%
277,796
+12,748
+5% +$254K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$6.14M 0.44%
70,040
+900
+1% +$75.7K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.58M 0.4%
95,579
+2,219
+2% +$121K
AMZN icon
58
Amazon
AMZN
$2.96T
$5.58M 0.4%
34,240
+7,940
+30% +$1.27M
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.49M 0.39%
195,966
+15,688
+9% +$439K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$5.38M 0.39%
15,639
+801
+5% +$261K
LOW icon
61
Lowe's Companies
LOW
$125B
$5.3M 0.38%
33,045
+795
+2% +$129K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$4.88M 0.35%
23,036
+1,433
+7% +$286K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.64B
$4.82M 0.35%
99,463
+4,881
+5% +$228K
MTCH icon
64
Match Group
MTCH
$8.55B
$4.72M 0.34%
31,245
+246
+0.8% +$32.5K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.26M 0.31%
90,299
+7,145
+9% +$314K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.24M 0.3%
30,981
+2,335
+8% +$300K
BN icon
67
Brookfield
BN
$108B
$4.18M 0.3%
189,340
+4
+0% +$80
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.14M 0.3%
31,015
-653
-2% -$82.6K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91M 0.28%
33,057
+1,666
+5% +$196K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.69M 0.27%
38,067
+1,291
+4% +$116K
PFE icon
71
Pfizer
PFE
$153B
$3.49M 0.25%
94,757
-764
-0.8% -$28K
TGT icon
72
Target
TGT
$68B
$3.36M 0.24%
19,028
+1,267
+7% +$211K
DHR icon
73
Danaher
DHR
$144B
$3.35M 0.24%
16,991
+1,286
+8% +$258K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.34M 0.24%
61,915
+2,881
+5% +$152K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.22M 0.23%
48,618
+445
+0.9% +$26.4K
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.