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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$1.07B
AUM Growth
+$54.8M
Cap. Flow
+$58M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.3M
3
FTV icon
Fortive
FTV
+$8.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.65M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19M
2
RHT
Red Hat Inc
RHT
+$16.8M
3
LNC icon
Lincoln National
LNC
+$5.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Financials 5.42%
3 Technology 4.22%
4 Healthcare 3.15%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$166B
$2.48M 0.23%
6,531
+957
+17% +$342K
JPM icon
77
JPMorgan Chase
JPM
$931B
$2.33M 0.22%
19,772
+1,248
+7% +$141K
XOM icon
78
ExxonMobil
XOM
$679B
$2.27M 0.21%
32,219
+6,837
+27% +$494K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.22M 0.21%
+59,206
New +$2.2M
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.19M 0.2%
+47,021
New +$2.18M
VZ icon
81
Verizon
VZ
$213B
$2.09M 0.2%
34,675
+1,978
+6% +$114K
META icon
82
Meta Platforms (Facebook)
META
$1.7T
$2.01M 0.19%
11,298
+3,122
+38% +$593K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.23T
$1.96M 0.18%
32,220
+4,700
+17% +$278K
BAC icon
84
Bank of America
BAC
$416B
$1.95M 0.18%
66,850
+10,988
+20% +$316K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.92M 0.18%
46,905
+10,387
+28% +$429K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$1.9M 0.18%
50,132
-2,891
-5% -$108K
QQQ icon
87
Invesco QQQ Trust
QQQ
$477B
$1.89M 0.18%
10,026
+5,501
+122% +$1.04M
KKR icon
88
KKR & Co
KKR
$90.7B
$1.89M 0.18%
70,391
-9
-0% -$237
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.86M 0.17%
47,801
-2,057
-4% -$80.4K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.04T
$1.83M 0.17%
6,728
+720
+12% +$195K
TGT icon
91
Target
TGT
$72.1B
$1.81M 0.17%
16,902
+1,627
+11% +$155K
CSCO icon
92
Cisco
CSCO
$434B
$1.8M 0.17%
36,450
+4,676
+15% +$243K
DHR icon
93
Danaher
DHR
$143B
$1.75M 0.16%
13,683
+234
+2% +$29.3K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.74M 0.16%
42,466
+2,139
+5% +$87.3K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.48M 0.14%
84,956
+32,464
+62% +$573K
T icon
96
AT&T
T
$182B
$1.48M 0.14%
51,680
-4,623
-8% -$122K
UNH icon
97
UnitedHealth
UNH
$344B
$1.47M 0.14%
6,750
+136
+2% +$32.8K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.45M 0.14%
23,637
+1,142
+5% +$68.5K
TIPX icon
99
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$1.38M 0.13%
70,534
+4,463
+7% +$87.4K
SWKS icon
100
Skyworks Solutions
SWKS
$13.3B
$1.36M 0.13%
17,148
– –
2 3
4
5 6

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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Moneta Group Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Moneta Group Investment Advisors held 314 positions worth $1.07B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $58M of net new capital in Q3 2019, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $19M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $16.2M increase.
  • Moneta Group Investment Advisors's biggest Q3 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $19M.
  • Moneta Group Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $16.8M.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2019.
  • Moneta Group Investment Advisors opened 66 new positions and closed 39 in Q3 2019.
  • Moneta Group Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.07B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.