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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
KO icon
101
Coca-Cola
KO
$375B
$1.38M 0.12%
24,896
+1,402
+6% +$75.4K
WFC icon
102
Wells Fargo
WFC
$264B
$1.38M 0.12%
25,613
+395
+2% +$20.7K
PG icon
103
Procter & Gamble
PG
$339B
$1.37M 0.12%
11,001
-9,404
-46% -$1.15M
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.34M 0.11%
20,784
+529
+3% +$32.6K
AMZN icon
105
Amazon
AMZN
$2.96T
$1.33M 0.11%
14,380
-940
-6% -$83.2K
DIS icon
106
Walt Disney
DIS
$181B
$1.24M 0.1%
8,574
+1,039
+14% +$145K
VT icon
107
Vanguard Total World Stock ETF
VT
$79.8B
$1.22M 0.1%
15,088
-1,793
-11% -$139K
CNC icon
108
Centene
CNC
$32.5B
$1.22M 0.1%
19,326
-1,270
-6% -$68.9K
C icon
109
Citigroup
C
$226B
$1.21M 0.1%
15,096
-2,319
-13% -$171K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.19M 0.1%
36,439
-161
-0.4% -$5.03K
CB icon
111
Chubb
CB
$135B
$1.13M 0.09%
7,234
-100
-1% -$15.3K
ABBV icon
112
AbbVie
ABBV
$435B
$1.09M 0.09%
12,288
-1,011
-8% -$83.9K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M 0.09%
23,949
-6,702
-22% -$284K
V icon
114
Visa
V
$677B
$1.02M 0.09%
5,444
+264
+5% +$47.6K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.5B
$999K 0.08%
12,606
+9
+0.1% +$688
CVX icon
116
Chevron
CVX
$366B
$979K 0.08%
8,124
+738
+10% +$86.9K
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
$963K 0.08%
7,107
+109
+2% +$14.7K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$959K 0.08%
16,260
+7,441
+84% +$434K
WMT icon
119
Walmart Inc
WMT
$890B
$954K 0.08%
24,084
-1,218
-5% -$48.4K
MRK icon
120
Merck
MRK
$318B
$947K 0.08%
10,912
-169
-2% -$13.9K
HIG icon
121
Hartford Financial Services
HIG
$39.3B
$944K 0.08%
15,534
+9
+0.1% +$540
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$943K 0.08%
23,446
-9,356
-29% -$372K
AMT icon
123
American Tower
AMT
$80.4B
$940K 0.08%
4,090
+110
+3% +$24K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$939K 0.08%
44,355
-235
-0.5% -$4.76K
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$938K 0.08%
8,396
-3
-0% -$320
3 4
5
6 7

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.