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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
ABBV icon
126
AbbVie
ABBV
$435B
$1.38M 0.1%
12,851
-164
-1% -$15.8K
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.35M 0.1%
16,094
+2
+0% +$151
WMB icon
128
Williams Companies
WMB
$86.1B
$1.33M 0.1%
66,334
+5,723
+9% +$116K
SF
129
Stifel
SF
$12.6B
$1.31M 0.09%
38,972
-12
-0% -$356
AMT icon
130
American Tower
AMT
$80.4B
$1.26M 0.09%
5,596
+2,270
+68% +$528K
ENB icon
131
Enbridge
ENB
$112B
$1.25M 0.09%
39,012
+4,423
+13% +$135K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.17M 0.08%
26,082
+372
+1% +$15.8K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.08%
2,501
+1,344
+116% +$630K
MRK icon
134
Merck
MRK
$318B
$1.16M 0.08%
14,823
-1,424
-9% -$109K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.15M 0.08%
13,884
+2,409
+21% +$200K
EMR icon
136
Emerson Electric
EMR
$88.3B
$1.11M 0.08%
13,861
+4,100
+42% +$305K
CB icon
137
Chubb
CB
$135B
$1.1M 0.08%
7,173
-26
-0.4% -$3.64K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.09M 0.08%
19,787
-169
-0.8% -$8.88K
VEEV icon
139
Veeva Systems
VEEV
$37.4B
$1.07M 0.08%
+3,927
New +$1.1M
TFC icon
140
Truist Financial
TFC
$64B
$1.06M 0.08%
22,095
+1,201
+6% +$54.4K
T icon
141
AT&T
T
$163B
$1.06M 0.08%
48,706
-18,446
-27% -$398K
PG icon
142
Procter & Gamble
PG
$339B
$1.05M 0.08%
7,518
+338
+5% +$47.2K
UNP icon
143
Union Pacific
UNP
$174B
$1.05M 0.08%
5,024
+3,124
+164% +$624K
BA icon
144
Boeing
BA
$185B
$1.04M 0.08%
4,877
+429
+10% +$82.5K
AD
145
Array Digital Infrastructure
AD
$3.05B
$1.04M 0.08%
+34,018
New +$1.03M
ET icon
146
Energy Transfer Partners
ET
$69.3B
$1.03M 0.07%
166,019
+22,846
+16% +$138K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$986K 0.07%
4,836
+240
+5% +$49K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$983K 0.07%
14,340
-508
-3% -$32.4K
MA icon
149
Mastercard
MA
$493B
$961K 0.07%
2,692
+246
+10% +$81.8K
MRSH
150
Marsh
MRSH
$91.5B
$946K 0.07%
+8,085
New +$919K
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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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.