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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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$742K 0.08%
+15,504
New +$843K
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$529M
$729K 0.08%
23,800
+14,273
+150% +$529K
ABT icon
128
Abbott
ABT
$188B
$723K 0.08%
9,162
+159
+2% +$13.3K
PGX icon
129
Invesco Preferred ETF
PGX
$3.76B
$712K 0.07%
+54,103
New +$778K
KKR icon
130
KKR & Co
KKR
$93.4B
$678K 0.07%
28,888
-41,527
-59% -$1.19M
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.6B
$677K 0.07%
+20,773
New +$813K
ADBE icon
132
Adobe
ADBE
$108B
$666K 0.07%
2,093
-308
-13% -$105K
V icon
133
Visa
V
$671B
$647K 0.07%
4,016
-1,428
-26% -$269K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$647K 0.07%
12,231
+7,188
+143% +$385K
AMT icon
135
American Tower
AMT
$78.9B
$626K 0.07%
2,875
-1,215
-30% -$283K
KMI icon
136
Kinder Morgan
KMI
$69.7B
$625K 0.07%
44,899
+544
+1% +$10.4K
ITW icon
137
Illinois Tool Works
ITW
$84B
$624K 0.06%
4,391
+177
+4% +$30.1K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$593K 0.06%
5,736
+915
+19% +$109K
BUSE icon
139
First Busey Corp
BUSE
$2.54B
$575K 0.06%
+33,606
New +$776K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$571K 0.06%
3,911
-303
-7% -$55.9K
HIG icon
141
Hartford Financial Services
HIG
$38.7B
$561K 0.06%
15,919
+385
+2% +$20.1K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$548K 0.06%
6,668
-341
-5% -$27.7K
NEE icon
143
NextEra Energy
NEE
$176B
$547K 0.06%
9,092
+4,284
+89% +$269K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.14T
$544K 0.06%
2
-8
-80% -$2.55M
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$543K 0.06%
8,472
+1,698
+25% +$145K
RTX icon
146
RTX Corp
RTX
$302B
$539K 0.06%
9,080
+1,143
+14% +$96.7K
SF
147
Stifel
SF
$12.7B
$535K 0.06%
29,160
-815
-3% -$20.4K
WFC icon
148
Wells Fargo
WFC
$265B
$509K 0.05%
17,735
-7,878
-31% -$335K
USB icon
149
US Bancorp
USB
$99.8B
$504K 0.05%
14,630
-870
-6% -$41.9K
GLD icon
150
SPDR Gold Trust
GLD
$143B
$503K 0.05%
+3,398
New +$506K
4 5
6
7 8

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
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PMAM
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CC
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AAMU
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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.