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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
IBM icon
126
IBM
IBM
$224B
$926K 0.08%
7,226
-161
-2% -$20.9K
USB icon
127
US Bancorp
USB
$99.6B
$919K 0.08%
15,500
-853
-5% -$49.3K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$862K 0.07%
15,002
+9
+0.1% +$532
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$861K 0.07%
3,020
+44
+1% +$12.1K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$852K 0.07%
27,177
-991
-4% -$30.2K
ARWR icon
131
Arrowhead Research
ARWR
$12.4B
$818K 0.07%
12,896
-1,015
-7% -$50.4K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$818K 0.07%
4,214
+240
+6% +$45K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$815K 0.07%
13,670
+5,520
+68% +$317K
SF
134
Stifel
SF
$12.6B
$808K 0.07%
29,975
-22
-0.1% -$575
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$807K 0.07%
4,932
-42
-0.8% -$6.58K
ADBE icon
136
Adobe
ADBE
$105B
$792K 0.07%
2,401
+1,434
+148% +$422K
ABT icon
137
Abbott
ABT
$187B
$782K 0.07%
9,003
-965
-10% -$80.8K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$757K 0.06%
4,214
-144
-3% -$24.4K
RTX icon
139
RTX Corp
RTX
$301B
$748K 0.06%
7,937
-94
-1% -$8.53K
AMGN icon
140
Amgen
AMGN
$222B
$746K 0.06%
3,095
-73
-2% -$16.1K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.06%
12,619
-4,864
-28% -$280K
MS icon
142
Morgan Stanley
MS
$340B
$742K 0.06%
14,515
-203
-1% -$9.61K
AXP icon
143
American Express
AXP
$230B
$737K 0.06%
5,920
-159
-3% -$19K
PRU icon
144
Prudential Financial
PRU
$41.8B
$732K 0.06%
7,809
-184
-2% -$16.9K
BKNG icon
145
Booking.com
BKNG
$161B
$731K 0.06%
8,900
-275
-3% -$21.6K
POST icon
146
Post Holdings
POST
$3.57B
$708K 0.06%
9,915
+1,094
+12% +$74.8K
TFC icon
147
Truist Financial
TFC
$64B
$707K 0.06%
+12,553
New +$680K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$706K 0.06%
11,230
+3
+0% +$187
IFGL icon
149
iShares International Developed Real Estate ETF
IFGL
$83.2M
$696K 0.06%
23,046
-5,704
-20% -$172K
ETN icon
150
Eaton
ETN
$174B
$687K 0.06%
7,253
+85
+1% +$7.55K
4 5
6
7 8

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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 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.