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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
-23.07%
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
$961M
AUM Growth
-$231M
Cap. Flow
+$72.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
37.16%
Holding
306
New
33
Increased
108
Reduced
90
Closed
73

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.52M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$34.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$1.99M 0.21%
16,194
+2,208
+16% +$298K
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$1.88M 0.2%
9,890
-759
-7% -$161K
AMZN icon
78
Amazon
AMZN
$2.99T
$1.86M 0.19%
19,040
+4,660
+32% +$451K
UNH icon
79
UnitedHealth
UNH
$371B
$1.84M 0.19%
7,398
+632
+9% +$174K
TGT icon
80
Target
TGT
$69.4B
$1.78M 0.19%
19,200
+2,555
+15% +$284K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.76M 0.18%
51,685
+5,529
+12% +$227K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.74M 0.18%
13,459
+8,527
+173% +$1.32M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.33T
$1.73M 0.18%
29,800
-1,080
-3% -$73.3K
JPM icon
84
JPMorgan Chase
JPM
$955B
$1.7M 0.18%
18,927
-1,145
-6% -$139K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.18%
10,108
+252
+3% +$49.3K
PFG icon
86
Principal Financial Group
PFG
$24.4B
$1.68M 0.17%
53,574
-2,881
-5% -$136K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.67M 0.17%
47,155
+1,827
+4% +$72.2K
SWKS icon
88
Skyworks Solutions
SWKS
$10.4B
$1.63M 0.17%
18,270
+914
+5% +$97.6K
XOM icon
89
ExxonMobil
XOM
$661B
$1.63M 0.17%
43,008
+12,870
+43% +$711K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.55M 0.16%
38,032
+13,880
+57% +$785K
VZ icon
91
Verizon
VZ
$195B
$1.53M 0.16%
28,438
-6,611
-19% -$378K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.46M 0.15%
31,702
+10,918
+53% +$645K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.15%
43,398
+19,449
+81% +$793K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.14%
41,272
-20,258
-33% -$813K
TIPX icon
95
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.37M 0.14%
69,840
-3,082
-4% -$60.7K
PYPL icon
96
PayPal
PYPL
$50.2B
$1.28M 0.13%
13,380
-108
-0.8% -$11.9K
BAC icon
97
Bank of America
BAC
$446B
$1.26M 0.13%
59,256
-2,527
-4% -$75.8K
EFSC icon
98
Enterprise Financial Services Corp
EFSC
$2.37B
$1.25M 0.13%
44,930
-29,266
-39% -$1.18M
CASS icon
99
Cass Information Systems
CASS
$734M
$1.24M 0.13%
+35,296
New +$1.7M
PG icon
100
Procter & Gamble
PG
$339B
$1.21M 0.13%
11,036
+35
+0.3% +$4.2K
2 3
4
5 6

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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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Moneta Group Investment Advisors held 306 positions worth $961M, down 19% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moneta Group Investment Advisors deployed $72.6M of net new capital in Q1 2020, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 736,786 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $34.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 736,786 shares worth $27.7M.
  • Moneta Group Investment Advisors added most to Vanguard Real Estate ETF in Q1 2020, an estimated $13.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $34.1M.
  • Moneta Group Investment Advisors fully exited Citigroup in Q1 2020, selling an estimated $1.21M.
  • Moneta Group Investment Advisors's ten largest holdings make up 37% of its $961M portfolio in Q1 2020.
  • Moneta Group Investment Advisors opened 33 new positions and closed 73 in Q1 2020.
  • Moneta Group Investment Advisors's portfolio value fell 19% quarter-over-quarter to $961M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.