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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
VZ icon
101
Verizon
VZ
$196B
$1.91M 0.14%
32,511
+1,262
+4% +$75K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.9M 0.14%
4,534
+2,976
+191% +$1.15M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.86M 0.13%
40,510
+2,655
+7% +$112K
NOW icon
104
ServiceNow
NOW
$129B
$1.86M 0.13%
16,885
+14,740
+687% +$1.53M
XOM icon
105
ExxonMobil
XOM
$634B
$1.8M 0.13%
43,644
+417
+1% +$15.6K
KO icon
106
Coca-Cola
KO
$375B
$1.75M 0.13%
31,911
-1,146
-3% -$59.3K
CSCO icon
107
Cisco
CSCO
$479B
$1.72M 0.12%
38,436
+13,531
+54% +$556K
EFX icon
108
Equifax
EFX
$21.4B
$1.71M 0.12%
+8,878
New +$1.49M
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.68M 0.12%
30,386
+3,788
+14% +$207K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.67M 0.12%
16,249
+1,545
+11% +$147K
TSLA icon
111
Tesla
TSLA
$1.3T
$1.65M 0.12%
6,999
+705
+11% +$120K
UPS icon
112
United Parcel Service
UPS
$88.9B
$1.63M 0.12%
9,673
+371
+4% +$62.6K
TIPX icon
113
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.58M 0.11%
75,580
+2,835
+4% +$58.6K
MCD icon
114
McDonald's
MCD
$195B
$1.57M 0.11%
7,326
+4,747
+184% +$1.03M
WMT icon
115
Walmart Inc
WMT
$890B
$1.53M 0.11%
31,905
+15,609
+96% +$758K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.5M 0.11%
4,918
+3,444
+234% +$1M
INTC icon
117
Intel
INTC
$513B
$1.48M 0.11%
29,627
+5,119
+21% +$250K
V icon
118
Visa
V
$677B
$1.48M 0.11%
6,748
+1,072
+19% +$219K
COST icon
119
Costco
COST
$420B
$1.48M 0.11%
3,915
+1,909
+95% +$713K
EFSC icon
120
Enterprise Financial Services Corp
EFSC
$2.39B
$1.47M 0.11%
42,031
-30
-0.1% -$981
CASS icon
121
Cass Information Systems
CASS
$743M
$1.46M 0.1%
37,445
-5
-0% -$209
HD icon
122
Home Depot
HD
$355B
$1.45M 0.1%
5,448
-533
-9% -$147K
VT icon
123
Vanguard Total World Stock ETF
VT
$81.3B
$1.44M 0.1%
15,565
+634
+4% +$55K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.44M 0.1%
16,628
-10,036
-38% -$787K
MPLX icon
125
MPLX
MPLX
$59.7B
$1.41M 0.1%
64,942
-1,640
-2% -$32.4K
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 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.