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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
LMT icon
151
Lockheed Martin
LMT
$136B
$650K 0.05%
1,669
-482
-22% -$185K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$644K 0.05%
14,070
+6
+0% +$261
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16B
$642K 0.05%
6,774
+531
+9% +$48.5K
PFE icon
154
Pfizer
PFE
$153B
$603K 0.05%
16,222
-3,491
-18% -$124K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$601K 0.05%
4,821
+238
+5% +$28.8K
EOG icon
156
EOG Resources
EOG
$70.7B
$594K 0.05%
7,092
+18
+0.3% +$1.32K
EMR icon
157
Emerson Electric
EMR
$88.3B
$593K 0.05%
7,776
-61
-0.8% -$4.4K
RTN
158
DELISTED
Raytheon Company
RTN
$592K 0.05%
2,694
+23
+0.9% +$4.86K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$591K 0.05%
15,536
+3
+0% +$111
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$565K 0.05%
7,009
+424
+6% +$34.2K
COP icon
161
ConocoPhillips
COP
$141B
$563K 0.05%
8,658
-1,082
-11% -$63.6K
CI icon
162
Cigna
CI
$74.6B
$542K 0.05%
2,650
-295
-10% -$54.1K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
$521K 0.04%
+5,560
New +$504K
LNC icon
164
Lincoln National
LNC
$8.81B
$517K 0.04%
8,761
-63,984
-88% -$3.77M
COST icon
165
Costco
COST
$420B
$510K 0.04%
1,735
-4
-0.2% -$1.19K
CSM icon
166
ProShares Large Cap Core Plus
CSM
$534M
$507K 0.04%
+13,138
New +$484K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$505K 0.04%
6,620
+54
+0.8% +$3.96K
QCOM icon
168
Qualcomm
QCOM
$176B
$504K 0.04%
5,712
+390
+7% +$32.6K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$500K 0.04%
21,891
+10
+0% +$222
FTV icon
170
Fortive
FTV
$18.6B
$492K 0.04%
10,214
-173,990
-94% -$7.86M
UNP icon
171
Union Pacific
UNP
$174B
$490K 0.04%
2,710
+68
+3% +$11.6K
ADP icon
172
Automatic Data Processing
ADP
$108B
$489K 0.04%
2,868
-440
-13% -$72.9K
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$483K 0.04%
3,511
+632
+22% +$85.5K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$476K 0.04%
5,920
-1,736
-23% -$135K
GIS icon
175
General Mills
GIS
$19.7B
$459K 0.04%
8,570
-429
-5% -$22.6K
5 6
7
8 9

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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 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.