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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
+7.57%
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
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
MRVL icon
Marvell Technology
MRVL
+$10.2M
3
BAX icon
Baxter International
BAX
+$8.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.45M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.13M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.86M
2
LNC icon
Lincoln National
LNC
+$3.77M
3
BSX icon
Boston Scientific
BSX
+$3.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Technology 4.48%
3 Healthcare 3.11%
4 Communication Services 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.23M 0.19%
59,218
+12
+0% +$448
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.18M 0.18%
47,017
-4
-0% -$185
BAC icon
78
Bank of America
BAC
$442B
$2.18M 0.18%
61,783
-5,067
-8% -$164K
VZ icon
79
Verizon
VZ
$196B
$2.15M 0.18%
35,049
+374
+1% +$22.6K
TGT icon
80
Target
TGT
$68B
$2.13M 0.18%
16,645
-257
-2% -$30.2K
XOM icon
81
ExxonMobil
XOM
$634B
$2.1M 0.18%
30,138
-2,081
-6% -$144K
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
$2.1M 0.18%
17,356
+208
+1% +$20.4K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.09M 0.18%
78,382
+29,616
+61% +$794K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.07M 0.17%
46,156
-749
-2% -$32.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.17%
30,880
-1,340
-4% -$86.5K
KKR icon
86
KKR & Co
KKR
$92.3B
$2.05M 0.17%
70,415
+24
+0% +$684
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.17%
9,856
-1,442
-13% -$279K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2M 0.17%
47,817
+16
+0% +$641
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2M 0.17%
50,634
+502
+1% +$19.4K
UNH icon
90
UnitedHealth
UNH
$370B
$1.99M 0.17%
6,766
+16
+0.2% +$4.19K
DHR icon
91
Danaher
DHR
$144B
$1.9M 0.16%
13,986
+303
+2% +$38.3K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.86M 0.16%
45,328
+2,862
+7% +$117K
CSCO icon
93
Cisco
CSCO
$479B
$1.69M 0.14%
35,279
-1,171
-3% -$54.4K
T icon
94
AT&T
T
$163B
$1.69M 0.14%
57,188
+5,508
+11% +$159K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.59M 0.13%
24,152
+515
+2% +$32.6K
BA icon
96
Boeing
BA
$185B
$1.54M 0.13%
4,737
-1,794
-27% -$635K
PYPL icon
97
PayPal
PYPL
$50.5B
$1.46M 0.12%
13,488
+688
+5% +$71.7K
TIPX icon
98
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.43M 0.12%
72,922
+2,388
+3% +$46.7K
INTC icon
99
Intel
INTC
$513B
$1.39M 0.12%
23,258
-47,924
-67% -$2.68M
MA icon
100
Mastercard
MA
$493B
$1.38M 0.12%
4,618
+19
+0.4% +$5.36K
2 3
4
5 6

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RCMU
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Moneta Group Investment Advisors held 289 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $42.3M of net new capital in Q4 2019, opening 14 new positions and adding to 127 existing holdings. Its largest new stake was Truist Financial: 12,553 shares worth $707K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fortive, an estimated $7.86M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2019 buy was Truist Financial: 12,553 shares worth $707K.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $13.4M increase.
  • Moneta Group Investment Advisors's biggest Q4 2019 reduction was Fortive, cutting an estimated $7.86M.
  • Moneta Group Investment Advisors fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $737K.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2019.
  • Moneta Group Investment Advisors opened 14 new positions and closed 16 in Q4 2019.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.