We are live on ! Find out more
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
SPH icon
151
Suburban Propane Partners
SPH
$1.18B
$927K 0.07%
62,382
+38,733
+164% +$623K
NVDA icon
152
NVIDIA
NVDA
$5.42T
$913K 0.07%
69,920
+2,080
+3% +$27.8K
TWLO icon
153
Twilio
TWLO
$36.6B
$909K 0.07%
+2,685
New +$839K
CMCSA icon
154
Comcast
CMCSA
$90B
$907K 0.07%
17,309
+1,161
+7% +$55.6K
KMI icon
155
Kinder Morgan
KMI
$68.7B
$890K 0.06%
65,106
+29,583
+83% +$396K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$837K 0.06%
5,929
+170
+3% +$23K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$824K 0.06%
20,662
+1,648
+9% +$63.8K
PRFT
158
DELISTED
Perficient Inc
PRFT
$810K 0.06%
16,999
-11
-0.1% -$499
FSKR
159
DELISTED
FS KKR Capital Corp. II
FSKR
$807K 0.06%
49,207
-3,614
-7% -$57.7K
DWX icon
160
State Street SPDR S&P International Dividend ETF
DWX
$533M
$772K 0.06%
21,116
+7
+0% +$247
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$771K 0.06%
9,482
-5,614
-37% -$408K
AMGN icon
162
Amgen
AMGN
$222B
$765K 0.06%
3,327
+730
+28% +$168K
POST icon
163
Post Holdings
POST
$3.57B
$765K 0.06%
11,573
-402
-3% -$24.8K
HIG icon
164
Hartford Financial Services
HIG
$39.3B
$749K 0.05%
15,292
-226
-1% -$9.75K
ADP icon
165
Automatic Data Processing
ADP
$108B
$736K 0.05%
4,177
+1,188
+40% +$195K
BDX icon
166
Becton Dickinson
BDX
$48.2B
$732K 0.05%
+2,998
New +$699K
OKE icon
167
Oneok
OKE
$54.5B
$701K 0.05%
18,265
+4,947
+37% +$166K
MS icon
168
Morgan Stanley
MS
$340B
$699K 0.05%
10,200
+1,100
+12% +$63.1K
MDT icon
169
Medtronic
MDT
$112B
$688K 0.05%
5,873
+2,149
+58% +$237K
IBM icon
170
IBM
IBM
$224B
$681K 0.05%
5,659
-367
-6% -$42.4K
NEE icon
171
NextEra Energy
NEE
$177B
$670K 0.05%
8,684
-32,992
-79% -$2.47M
SLQT icon
172
SelectQuote
SLQT
$121M
$659K 0.05%
+31,759
New +$652K
BUSE icon
173
First Busey Corp
BUSE
$2.56B
$656K 0.05%
30,441
-18
-0.1% -$353
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$655K 0.05%
7,054
+1,727
+32% +$161K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$651K 0.05%
9,689
+176
+2% +$11.1K
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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.