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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
COST icon
151
Costco
COST
$420B
$500K 0.05%
1,754
+19
+1% +$5.76K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$499K 0.05%
12,209
-34,808
-74% -$1.56M
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$468K 0.05%
5,239
+11
+0.2% +$976
GIS icon
154
General Mills
GIS
$19.8B
$468K 0.05%
8,869
+299
+3% +$15.8K
AMGN icon
155
Amgen
AMGN
$224B
$464K 0.05%
2,289
-806
-26% -$176K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$462K 0.05%
14,510
-44,708
-75% -$1.6M
AEE icon
157
Ameren
AEE
$29.7B
$446K 0.05%
6,124
+1,059
+21% +$84K
CVX icon
158
Chevron
CVX
$379B
$440K 0.05%
6,072
-2,052
-25% -$203K
NVDA icon
159
NVIDIA
NVDA
$5.26T
$440K 0.05%
66,760
-200
-0.3% -$1.26K
ORCL icon
160
Oracle
ORCL
$431B
$434K 0.05%
8,980
+1,505
+20% +$77.7K
FISV
161
Fiserv Inc
FISV
$27.6B
$431K 0.04%
4,537
+1,951
+75% +$217K
CMCSA icon
162
Comcast
CMCSA
$88.9B
$430K 0.04%
12,507
+4,057
+48% +$171K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$430K 0.04%
+1,636
New +$555K
CAT icon
164
Caterpillar
CAT
$387B
$426K 0.04%
3,671
+813
+28% +$104K
TFC icon
165
Truist Financial
TFC
$63.5B
$426K 0.04%
13,813
+1,260
+10% +$59.6K
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$425K 0.04%
17,276
-33,358
-66% -$1.16M
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$424K 0.04%
1,934
-1,086
-36% -$288K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$423K 0.04%
8,466
+2,546
+43% +$176K
BA icon
169
Boeing
BA
$186B
$420K 0.04%
2,816
-1,921
-41% -$526K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$415K 0.04%
+8,828
New +$499K
BSX icon
171
Boston Scientific
BSX
$73.4B
$407K 0.04%
12,473
+3,274
+36% +$128K
LMT icon
172
Lockheed Martin
LMT
$139B
$402K 0.04%
1,186
-483
-29% -$190K
BFC icon
173
Bank First Corp
BFC
$1.68B
$392K 0.04%
+7,000
New +$430K
CCI icon
174
Crown Castle
CCI
$31.4B
$392K 0.04%
2,715
+1,160
+75% +$173K
IFGL icon
175
iShares International Developed Real Estate ETF
IFGL
$82.3M
$389K 0.04%
17,993
-5,053
-22% -$140K
5 6
7
8 9

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
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TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.