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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
+19.34%
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
$1.05B
AUM Growth
+$92.3M
Cap. Flow
-$79.4M
Cap. Flow %
-7.53%
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$2.32M 0.22%
16,476
+1,140
+7% +$166K
UNH icon
77
UnitedHealth
UNH
$370B
$2.25M 0.21%
7,639
+241
+3% +$69.1K
PFG icon
78
Principal Financial Group
PFG
$24.3B
$2.23M 0.21%
53,587
+13
+0% +$474
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.22M 0.21%
75,178
-14,576
-16% -$403K
ALL icon
80
Allstate
ALL
$67.5B
$2.18M 0.21%
22,435
-44
-0.2% -$4.32K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.15M 0.2%
43,750
+5,718
+15% +$262K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.14M 0.2%
25,254
+9,150
+57% +$713K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.13M 0.2%
37,460
+5,758
+18% +$300K
XOM icon
84
ExxonMobil
XOM
$634B
$2.1M 0.2%
46,914
+3,906
+9% +$175K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.06M 0.2%
13,180
-279
-2% -$41.1K
JPM icon
86
JPMorgan Chase
JPM
$950B
$2.01M 0.19%
21,401
+2,474
+13% +$235K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2M 0.19%
36,483
-13,001
-26% -$700K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.99M 0.19%
51,199
+9,927
+24% +$362K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.97M 0.19%
49,187
-2,498
-5% -$93.5K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.97M 0.19%
51,413
+4,258
+9% +$159K
VZ icon
91
Verizon
VZ
$196B
$1.78M 0.17%
32,233
+3,795
+13% +$213K
INTC icon
92
Intel
INTC
$513B
$1.65M 0.16%
27,495
+5,248
+24% +$314K
ABBV icon
93
AbbVie
ABBV
$435B
$1.56M 0.15%
15,879
+2,465
+18% +$217K
BAC icon
94
Bank of America
BAC
$442B
$1.54M 0.15%
64,926
+5,670
+10% +$134K
PG icon
95
Procter & Gamble
PG
$339B
$1.51M 0.14%
12,595
+1,559
+14% +$182K
TIPX icon
96
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.47M 0.14%
72,061
+2,221
+3% +$44.6K
CASS icon
97
Cass Information Systems
CASS
$743M
$1.46M 0.14%
37,458
+2,162
+6% +$81.3K
EFSC icon
98
Enterprise Financial Services Corp
EFSC
$2.39B
$1.39M 0.13%
44,698
-232
-0.5% -$6.74K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.13%
34,739
-8,659
-20% -$321K
CSCO icon
100
Cisco
CSCO
$479B
$1.32M 0.13%
28,409
+3,097
+12% +$136K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Moneta Group Investment Advisors held 265 positions worth $1.05B, up 9.6% from $961M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moneta Group Investment Advisors withdrew a net $79.4M in Q2 2020, closing 15 positions and reducing 80 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moneta Group Investment Advisors opened a new position in FS KKR Capital Corp. II worth $738K.

  • Moneta Group Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 57,254 shares worth $738K.
  • Moneta Group Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $18.8M increase.
  • Moneta Group Investment Advisors's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $29.6M.
  • Moneta Group Investment Advisors fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2020, selling an estimated $1.03M.
  • Moneta Group Investment Advisors's ten largest holdings make up 35% of its $1.05B portfolio in Q2 2020.
  • Moneta Group Investment Advisors opened 32 new positions and closed 15 in Q2 2020.
  • Moneta Group Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.05B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.