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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
NVDA icon
126
NVIDIA
NVDA
$5.25T
$918K 0.08%
67,840
-480
-0.7% -$5.58K
TSLA icon
127
Tesla
TSLA
$1.3T
$900K 0.08%
6,294
+849
+16% +$100K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$899K 0.08%
26,664
+22,842
+598% +$1.58M
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$888K 0.08%
4,596
+255
+6% +$48.4K
SF
130
Stifel
SF
$12.6B
$876K 0.08%
38,984
+131
+0.3% +$2.92K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.6B
$852K 0.07%
14,848
+6,826
+85% +$389K
CB icon
132
Chubb
CB
$134B
$836K 0.07%
7,199
-35
-0.5% -$4.4K
ADBE icon
133
Adobe
ADBE
$108B
$832K 0.07%
1,696
+17
+1% +$7.91K
MA icon
134
Mastercard
MA
$492B
$827K 0.07%
2,446
-861
-26% -$280K
AMT icon
135
American Tower
AMT
$78.9B
$804K 0.07%
3,326
+325
+11% +$82.4K
TFC icon
136
Truist Financial
TFC
$63.5B
$795K 0.07%
20,894
+4,010
+24% +$151K
FSKR
137
DELISTED
FS KKR Capital Corp. II
FSKR
$777K 0.07%
52,821
-4,433
-8% -$63.4K
ET icon
138
Energy Transfer Partners
ET
$70.7B
$776K 0.07%
143,173
+132,639
+1,259% +$842K
WMT icon
139
Walmart Inc
WMT
$889B
$760K 0.07%
16,296
-11,304
-41% -$503K
CMCSA icon
140
Comcast
CMCSA
$88.9B
$747K 0.07%
16,148
+114
+0.7% +$4.96K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$741K 0.06%
5,759
+16
+0.3% +$2.01K
BA icon
142
Boeing
BA
$186B
$735K 0.06%
4,448
+1,278
+40% +$218K
PRFT
143
DELISTED
Perficient Inc
PRFT
$727K 0.06%
17,010
+17
+0.1% +$685
NEE icon
144
NextEra Energy
NEE
$176B
$723K 0.06%
41,676
+32,032
+332% +$2.21M
COST icon
145
Costco
COST
$420B
$712K 0.06%
2,006
-22
-1% -$7.39K
DWX icon
146
State Street SPDR S&P International Dividend ETF
DWX
$529M
$712K 0.06%
21,109
-20
-0.1% -$688
IBM icon
147
IBM
IBM
$223B
$701K 0.06%
6,026
-2,756
-31% -$324K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.06%
19,014
– –
POST icon
149
Post Holdings
POST
$3.49B
$674K 0.06%
11,975
-3,337
-22% -$190K
AMGN icon
150
Amgen
AMGN
$224B
$660K 0.06%
2,597
-248
-9% -$61.4K
4 5
6
7 8

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WA
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TWIM
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PFPG
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PMAM
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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.