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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
+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
SBUX icon
151
Starbucks
SBUX
$120B
$554K 0.05%
+7,528
New +$566K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.05%
2
– –
CAT icon
153
Caterpillar
CAT
$387B
$529K 0.05%
4,182
+511
+14% +$60.6K
CCI icon
154
Crown Castle
CCI
$32.2B
$529K 0.05%
3,161
+446
+16% +$71.8K
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$515K 0.05%
1,421
+268
+23% +$89.8K
AEE icon
156
Ameren
AEE
$30.1B
$506K 0.05%
7,192
+1,068
+17% +$77.4K
AXP icon
157
American Express
AXP
$230B
$505K 0.05%
5,305
+1,450
+38% +$134K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$503K 0.05%
14,521
+11
+0.1% +$375
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$502K 0.05%
5,387
+148
+3% +$13.5K
PFE icon
160
Pfizer
PFE
$153B
$501K 0.05%
16,148
+3,909
+32% +$133K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$494K 0.05%
1,522
-114
-7% -$34.6K
LLY icon
162
Eli Lilly
LLY
$1.06T
$488K 0.05%
+2,972
New +$456K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$483K 0.05%
1,873
-61
-3% -$15K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$482K 0.05%
8,841
+13
+0.1% +$669
USB icon
165
US Bancorp
USB
$99.6B
$482K 0.05%
13,091
-1,539
-11% -$54.8K
BSX icon
166
Boston Scientific
BSX
$71.5B
$475K 0.05%
13,529
+1,056
+8% +$38K
FISV
167
Fiserv Inc
FISV
$27.9B
$473K 0.04%
4,845
+308
+7% +$31K
WFC icon
168
Wells Fargo
WFC
$264B
$473K 0.04%
18,477
+742
+4% +$20.3K
GLD icon
169
SPDR Gold Trust
GLD
$142B
$467K 0.04%
2,790
-608
-18% -$98.1K
NFLX icon
170
Netflix
NFLX
$309B
$457K 0.04%
10,040
+1,090
+12% +$46.4K
MAS icon
171
Masco
MAS
$15.3B
$456K 0.04%
9,082
-811
-8% -$35.2K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.9B
$455K 0.04%
3,943
+934
+31% +$106K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$454K 0.04%
7,544
-922
-11% -$51.7K
BFC icon
174
Bank First Corp
BFC
$1.7B
$449K 0.04%
7,005
+5
+0.1% +$287
MS icon
175
Morgan Stanley
MS
$340B
$448K 0.04%
9,275
-549
-6% -$23.1K
5 6
7
8 9

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
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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.