We are live on ! Find out more
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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$759K 0.07%
4,341
-50
-1% -$8.16K
CVX icon
127
Chevron
CVX
$366B
$754K 0.07%
8,450
+2,378
+39% +$213K
FSKR
128
DELISTED
FS KKR Capital Corp. II
FSKR
$738K 0.07%
+57,254
New +$756K
ADBE icon
129
Adobe
ADBE
$105B
$731K 0.07%
1,679
-414
-20% -$153K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$712K 0.07%
12,712
-65,176
-84% -$3.38M
DWX icon
131
State Street SPDR S&P International Dividend ETF
DWX
$533M
$700K 0.07%
21,129
-2,671
-11% -$86K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$673K 0.06%
5,743
+7
+0.1% +$797
AMGN icon
133
Amgen
AMGN
$222B
$671K 0.06%
2,845
+556
+24% +$127K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$657K 0.06%
11,173
+7,118
+176% +$426K
NVDA icon
135
NVIDIA
NVDA
$5.42T
$649K 0.06%
68,320
+1,560
+2% +$12.6K
TFC icon
136
Truist Financial
TFC
$64B
$634K 0.06%
16,884
+3,071
+22% +$111K
BUSE icon
137
First Busey Corp
BUSE
$2.56B
$626K 0.06%
33,566
-40
-0.1% -$692
CMCSA icon
138
Comcast
CMCSA
$90B
$625K 0.06%
16,034
+3,527
+28% +$134K
GIS icon
139
General Mills
GIS
$19.7B
$619K 0.06%
10,041
+1,172
+13% +$70.7K
COST icon
140
Costco
COST
$420B
$615K 0.06%
2,028
+274
+16% +$83.4K
PRFT
141
DELISTED
Perficient Inc
PRFT
$608K 0.06%
+16,993
New +$564K
KMI icon
142
Kinder Morgan
KMI
$68.7B
$604K 0.06%
39,815
-5,084
-11% -$77.3K
HIG icon
143
Hartford Financial Services
HIG
$39.3B
$601K 0.06%
15,590
-329
-2% -$12.5K
HD icon
144
Home Depot
HD
$355B
$592K 0.06%
2,363
+360
+18% +$82.4K
BA icon
145
Boeing
BA
$185B
$581K 0.06%
3,170
+354
+13% +$54.4K
LMT icon
146
Lockheed Martin
LMT
$136B
$581K 0.06%
1,592
+406
+34% +$153K
NEE icon
147
NextEra Energy
NEE
$177B
$579K 0.06%
9,644
+552
+6% +$33K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$572K 0.05%
13,228
-723,558
-98% -$29.6M
ARWR icon
149
Arrowhead Research
ARWR
$12.4B
$559K 0.05%
12,943
+48
+0.4% +$1.69K
RTX icon
150
RTX Corp
RTX
$301B
$559K 0.05%
9,072
-8
-0.1% -$499
4 5
6
7 8

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.