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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
+16.23%
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
$1.39B
AUM Growth
+$243M
Cap. Flow
+$916K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.54%
Holding
327
New
55
Increased
181
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$8.9M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$6.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
4
AAPL icon
Apple
AAPL
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.81M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.82M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 3.3%
3 Healthcare 3.14%
4 Communication Services 2.71%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.17M 0.23%
27,807
-27,645
-50% -$2.82M
PYPL icon
77
PayPal
PYPL
$50.5B
$3.17M 0.23%
13,518
+236
+2% +$48.9K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.17M 0.23%
76,733
+3,716
+5% +$150K
JPM icon
79
JPMorgan Chase
JPM
$950B
$3.13M 0.23%
24,656
+3,279
+15% +$367K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.12M 0.22%
40,893
+337
+0.8% +$23K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.96M 0.21%
15,218
+909
+6% +$166K
UNH icon
82
UnitedHealth
UNH
$370B
$2.93M 0.21%
8,355
+1,199
+17% +$402K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$2.83M 0.2%
10,360
-205
-2% -$56.2K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.82M 0.2%
75,007
+2,582
+4% +$90.1K
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$2.75M 0.2%
18,008
-184
-1% -$26.9K
PPLI
86
People Inc
PPLI
$3.1B
$2.75M 0.2%
26,590
+280
+1% +$21.5K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$2.69M 0.19%
17,067
+685
+4% +$101K
GILD icon
88
Gilead Sciences
GILD
$165B
$2.47M 0.18%
42,396
-522
-1% -$31.5K
ALL icon
89
Allstate
ALL
$67.5B
$2.4M 0.17%
21,805
+316
+1% +$31.1K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.35M 0.17%
45,520
-2,337
-5% -$112K
EVRG icon
91
Evergy
EVRG
$19.2B
$2.34M 0.17%
42,227
+1,849
+5% +$101K
BAC icon
92
Bank of America
BAC
$442B
$2.21M 0.16%
73,045
+9,948
+16% +$267K
ADBE icon
93
Adobe
ADBE
$105B
$2.2M 0.16%
4,401
+2,705
+159% +$1.31M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.12M 0.15%
42,387
+7,720
+22% +$363K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.12M 0.15%
49,882
+7,455
+18% +$297K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$2.12M 0.15%
107,963
+19,109
+22% +$356K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.09M 0.15%
28,981
-73,835
-72% -$4.92M
ABT icon
98
Abbott
ABT
$187B
$2.06M 0.15%
18,851
+7,016
+59% +$763K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.96M 0.14%
36,878
– –
DIS icon
100
Walt Disney
DIS
$181B
$1.92M 0.14%
10,614
+1,362
+15% +$195K
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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Moneta Group Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Moneta Group Investment Advisors held 327 positions worth $1.39B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors's Q4 2020 filing shows 55 new, 181 increased, 78 reduced and 12 closed positions. Its largest new stake was Albemarle: 75,007 shares worth $11.1M. The largest sale was iShares S&P 500 Growth ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q4 2020 buy was Albemarle: 75,007 shares worth $11.1M.
  • Moneta Group Investment Advisors added most to Crestwood Equity Partners LP in Q4 2020, an estimated $6.34M increase.
  • Moneta Group Investment Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $50.7M.
  • Moneta Group Investment Advisors fully exited Booking.com in Q4 2020, selling an estimated $450K.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q4 2020.
  • Moneta Group Investment Advisors opened 55 new positions and closed 12 in Q4 2020.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $1.39B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.