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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
INTC icon
101
Intel
INTC
$498B
$1.2M 0.13%
22,247
-1,011
-4% -$59.8K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.11M 0.12%
16,104
-9,484
-37% -$837K
DIS icon
103
Walt Disney
DIS
$178B
$1.05M 0.11%
10,828
+2,254
+26% +$285K
KO icon
104
Coca-Cola
KO
$374B
$1.04M 0.11%
23,503
-1,393
-6% -$75.2K
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.03M 0.11%
+21,212
New +$1.33M
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.02M 0.11%
28,623
-19,194
-40% -$786K
ABBV icon
107
AbbVie
ABBV
$434B
$1.02M 0.11%
13,414
+1,126
+9% +$95.9K
MA icon
108
Mastercard
MA
$490B
$1.02M 0.11%
4,223
-395
-9% -$117K
T icon
109
AT&T
T
$165B
$1M 0.1%
45,420
-11,768
-21% -$322K
CSCO icon
110
Cisco
CSCO
$489B
$995K 0.1%
25,312
-9,967
-28% -$437K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$954K 0.1%
+17,663
New +$1.12M
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
$945K 0.1%
6,997
-110
-2% -$14.8K
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$943K 0.1%
+23,682
New +$1.18M
TEVA icon
114
Teva Pharmaceuticals
TEVA
$41.3B
$918K 0.1%
+102,227
New +$1.05M
VT icon
115
Vanguard Total World Stock ETF
VT
$81.2B
$908K 0.09%
14,459
-629
-4% -$47.4K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$872K 0.09%
14,344
+7,724
+117% +$563K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$857K 0.09%
18,732
+6,113
+48% +$310K
UPS icon
118
United Parcel Service
UPS
$88.7B
$849K 0.09%
9,088
+7,636
+526% +$791K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$839K 0.09%
+7,879
New +$974K
MRK icon
120
Merck
MRK
$322B
$816K 0.08%
11,115
+203
+2% +$16K
CB icon
121
Chubb
CB
$134B
$808K 0.08%
7,234
– –
POST icon
122
Post Holdings
POST
$3.46B
$797K 0.08%
14,678
+4,763
+48% +$310K
WMT icon
123
Walmart Inc
WMT
$890B
$797K 0.08%
21,045
-3,039
-13% -$117K
IBM icon
124
IBM
IBM
$222B
$795K 0.08%
7,497
+271
+4% +$34.3K
IAU icon
125
iShares Gold Trust
IAU
$64.9B
$756K 0.08%
+25,083
New +$758K
3 4
5
6 7

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RCMU
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WA
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AA
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TWIM
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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.