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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
GIS icon
151
General Mills
GIS
$19.8B
$645K 0.06%
10,457
+416
+4% +$26K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.16T
$640K 0.06%
2
– –
EMR icon
153
Emerson Electric
EMR
$88.1B
$640K 0.06%
9,761
+3,006
+45% +$198K
HIG icon
154
Hartford Financial Services
HIG
$38.8B
$572K 0.05%
15,518
-72
-0.5% -$2.87K
MCD icon
155
McDonald's
MCD
$193B
$566K 0.05%
2,579
+682
+36% +$140K
NFLX icon
156
Netflix
NFLX
$309B
$556K 0.05%
11,120
+1,080
+11% +$53.8K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$555K 0.05%
9,513
+672
+8% +$39.2K
PM icon
158
Philip Morris
PM
$290B
$545K 0.05%
7,268
+1,816
+33% +$140K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$528K 0.05%
1,558
+36
+2% +$12.3K
AEE icon
160
Ameren
AEE
$29.7B
$527K 0.05%
6,664
-528
-7% -$41.4K
GLD icon
161
SPDR Gold Trust
GLD
$141B
$518K 0.05%
2,925
+135
+5% +$24.3K
LUV icon
162
Southwest Airlines
LUV
$22.1B
$518K 0.05%
+13,813
New +$491K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.8B
$517K 0.05%
4,460
+517
+13% +$60.1K
SBUX icon
164
Starbucks
SBUX
$119B
$517K 0.05%
6,017
-1,511
-20% -$121K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$511K 0.04%
1,157
-264
-19% -$109K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$498K 0.04%
5,327
-60
-1% -$5.62K
RTX icon
167
RTX Corp
RTX
$304B
$497K 0.04%
8,637
-435
-5% -$26.5K
CVX icon
168
Chevron
CVX
$377B
$496K 0.04%
6,889
-1,561
-18% -$131K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$488K 0.04%
8,094
-3,079
-28% -$185K
BUSE icon
170
First Busey Corp
BUSE
$2.55B
$484K 0.04%
30,459
-3,107
-9% -$54K
CAT icon
171
Caterpillar
CAT
$388B
$483K 0.04%
3,238
-944
-23% -$133K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$475K 0.04%
12,810
-35
-0.3% -$1.26K
MAS icon
173
Masco
MAS
$14.9B
$473K 0.04%
8,580
-502
-6% -$28.1K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$464K 0.04%
6,310
+972
+18% +$70.2K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$462K 0.04%
15,096
+7,552
+100% +$475K
5 6
7
8 9

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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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CC
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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.