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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
KO icon
101
Coca-Cola
KO
$375B
$1.29M 0.12%
28,917
+5,414
+23% +$249K
T icon
102
AT&T
T
$163B
$1.25M 0.12%
54,966
+9,546
+21% +$217K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$41.2B
$1.24M 0.12%
100,649
-1,578
-2% -$17.8K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.23M 0.12%
15,608
+1,264
+9% +$91.7K
DIS icon
105
Walt Disney
DIS
$181B
$1.23M 0.12%
11,012
+184
+2% +$20.3K
VT icon
106
Vanguard Total World Stock ETF
VT
$81.3B
$1.1M 0.1%
14,733
+274
+2% +$19.3K
WMT icon
107
Walmart Inc
WMT
$890B
$1.1M 0.1%
27,600
+6,555
+31% +$270K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.09M 0.1%
24,332
-4,291
-15% -$178K
UPS icon
109
United Parcel Service
UPS
$88.9B
$1.09M 0.1%
9,813
+725
+8% +$72.4K
V icon
110
Visa
V
$677B
$1.07M 0.1%
5,560
+1,544
+38% +$282K
IBM icon
111
IBM
IBM
$224B
$1.01M 0.1%
8,782
+1,285
+17% +$149K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.01M 0.1%
16,096
-124,556
-89% -$7.18M
MA icon
113
Mastercard
MA
$493B
$978K 0.09%
3,307
-916
-22% -$258K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.6B
$976K 0.09%
25,957
+5,184
+25% +$188K
ABT icon
115
Abbott
ABT
$187B
$953K 0.09%
10,423
+1,261
+14% +$114K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$945K 0.09%
17,455
+5,224
+43% +$278K
MRK icon
117
Merck
MRK
$318B
$920K 0.09%
12,468
+1,353
+12% +$102K
CB icon
118
Chubb
CB
$135B
$916K 0.09%
7,234
– –
KKR icon
119
KKR & Co
KKR
$92.3B
$886K 0.08%
28,692
-196
-0.7% -$5.27K
POST icon
120
Post Holdings
POST
$3.57B
$878K 0.08%
15,312
+634
+4% +$36.9K
SF
121
Stifel
SF
$12.6B
$819K 0.08%
38,853
+9,693
+33% +$195K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.08%
19,014
+282
+2% +$12K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$780K 0.07%
9,384
+2,716
+41% +$225K
AMT icon
124
American Tower
AMT
$80.4B
$776K 0.07%
3,001
+126
+4% +$31.2K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$762K 0.07%
9,957
+1,485
+18% +$108K
3 4
5
6 7

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.