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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
+6.68%
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
$1.15B
AUM Growth
+$95.4M
Cap. Flow
+$89.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.82M
3
MRVL icon
Marvell Technology
MRVL
+$8.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.3M
2
ON icon
ON Semiconductor
ON
+$7.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
4
PPLI
People Inc
PPLI
+$3.71M
5
PFG icon
Principal Financial Group
PFG
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.85%
3 Healthcare 3.13%
4 Communication Services 2.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.4B
$2.65M 0.23%
18,192
-688
-4% -$95.7K
PYPL icon
77
PayPal
PYPL
$50B
$2.62M 0.23%
13,282
-51
-0.4% -$9.61K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.45M 0.21%
55,452
+30,198
+120% +$2.7M
JNJ icon
79
Johnson & Johnson
JNJ
$628B
$2.44M 0.21%
16,382
-94
-0.6% -$13.9K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.44M 0.21%
14,309
+1,129
+9% +$190K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.41M 0.21%
48,173
+4,423
+10% +$227K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$2.39M 0.21%
40,556
+3,096
+8% +$185K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$2.36M 0.21%
72,425
-2,753
-4% -$88K
UNH icon
84
UnitedHealth
UNH
$373B
$2.23M 0.19%
7,156
-483
-6% -$148K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.11M 0.18%
47,857
-1,330
-3% -$58.4K
JPM icon
86
JPMorgan Chase
JPM
$950B
$2.06M 0.18%
21,377
-24
-0.1% -$2.36K
EVRG icon
87
Evergy
EVRG
$19B
$2.05M 0.18%
+40,378
New +$2.26M
ALL icon
88
Allstate
ALL
$68.3B
$2.02M 0.18%
21,489
-946
-4% -$88.3K
VZ icon
89
Verizon
VZ
$195B
$1.86M 0.16%
31,249
-984
-3% -$57.2K
PPLI
90
People Inc
PPLI
$3.01B
$1.72M 0.15%
26,310
-54,057
-67% -$3.71M
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.7M 0.15%
36,878
+23,650
+179% +$1.09M
HD icon
92
Home Depot
HD
$347B
$1.66M 0.14%
5,981
+3,618
+153% +$980K
KO icon
93
Coca-Cola
KO
$376B
$1.63M 0.14%
33,057
+4,140
+14% +$199K
CEQP
94
DELISTED
Crestwood Equity Partners LP
CEQP
$1.6M 0.14%
+128,571
New +$1.74M
UPS icon
95
United Parcel Service
UPS
$88.6B
$1.55M 0.13%
9,302
-511
-5% -$74.4K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.54M 0.13%
102,816
+90,104
+709% +$5.36M
BAC icon
97
Bank of America
BAC
$445B
$1.52M 0.13%
63,097
-1,829
-3% -$45.5K
TIPX icon
98
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.51M 0.13%
72,745
+684
+0.9% +$14.1K
CASS icon
99
Cass Information Systems
CASS
$735M
$1.51M 0.13%
37,450
-8
-0% -$305
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.13%
34,667
-72
-0.2% -$3.13K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Moneta Group Investment Advisors held 295 positions worth $1.15B, up 9.1% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moneta Group Investment Advisors deployed $89.1M of net new capital in Q3 2020, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was Match Group: 30,999 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $10.3M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2020 buy was Match Group: 30,999 shares worth $3.43M.
  • Moneta Group Investment Advisors added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $47.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2020 reduction was Baxter International, cutting an estimated $10.3M.
  • Moneta Group Investment Advisors fully exited ON Semiconductor in Q3 2020, selling an estimated $7.99M.
  • Moneta Group Investment Advisors's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2020.
  • Moneta Group Investment Advisors opened 45 new positions and closed 23 in Q3 2020.
  • Moneta Group Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.15B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.