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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
XOM icon
101
ExxonMobil
XOM
$659B
$1.48M 0.13%
43,227
-3,687
-8% -$151K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.13%
42,427
+35,709
+532% +$1.41M
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.45M 0.13%
26,598
+9,143
+52% +$499K
T icon
104
AT&T
T
$164B
$1.45M 0.13%
67,152
+12,186
+22% +$272K
EPD icon
105
Enterprise Products Partners
EPD
$82B
$1.4M 0.12%
88,854
+72,178
+433% +$1.26M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.12%
37,855
-55,975
-60% -$2.09M
ABT icon
107
Abbott
ABT
$188B
$1.29M 0.11%
11,835
+1,412
+14% +$143K
MRK icon
108
Merck
MRK
$323B
$1.29M 0.11%
16,247
+3,779
+30% +$296K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.27M 0.11%
14,704
-904
-6% -$76.3K
INTC icon
110
Intel
INTC
$497B
$1.27M 0.11%
24,508
-2,987
-11% -$155K
VT icon
111
Vanguard Total World Stock ETF
VT
$81.2B
$1.2M 0.1%
14,931
+198
+1% +$15.9K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.2M 0.1%
21,854
-14,629
-40% -$803K
WMB icon
113
Williams Companies
WMB
$87.2B
$1.19M 0.1%
+60,611
New +$1.23M
DIS icon
114
Walt Disney
DIS
$178B
$1.15M 0.1%
9,252
-1,760
-16% -$220K
EFSC icon
115
Enterprise Financial Services Corp
EFSC
$2.36B
$1.15M 0.1%
42,061
-2,637
-6% -$78K
ABBV icon
116
AbbVie
ABBV
$434B
$1.14M 0.1%
13,015
-2,864
-18% -$270K
V icon
117
Visa
V
$672B
$1.14M 0.1%
5,676
+116
+2% +$23.2K
MPLX icon
118
MPLX
MPLX
$59.5B
$1.05M 0.09%
+66,582
New +$1.2M
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.04M 0.09%
16,092
-4
-0% -$263
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.02M 0.09%
25,710
-247
-1% -$9.81K
ENB icon
121
Enbridge
ENB
$112B
$1.01M 0.09%
+34,589
New +$1.09M
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1M 0.09%
19,956
-4,376
-18% -$214K
PG icon
123
Procter & Gamble
PG
$339B
$998K 0.09%
7,180
-5,415
-43% -$719K
CSCO icon
124
Cisco
CSCO
$489B
$981K 0.09%
24,905
-3,504
-12% -$153K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$953K 0.08%
11,475
+2,091
+22% +$174K
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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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.