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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$456K 0.04%
5,228
-11
-0.2% -$963
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$442K 0.04%
15,696
-1,939
-11% -$52.6K
CAT icon
178
Caterpillar
CAT
$387B
$422K 0.04%
2,858
+182
+7% +$25.4K
ACN icon
179
Accenture
ACN
$108B
$416K 0.03%
1,976
– –
BSX icon
180
Boston Scientific
BSX
$71.5B
$416K 0.03%
9,199
-81,438
-90% -$3.41M
MAS icon
181
Masco
MAS
$15.3B
$410K 0.03%
8,543
+146
+2% +$6.64K
SCHW
182
Charles Schwab
SCHW
$187B
$405K 0.03%
8,516
-449
-5% -$19.8K
ORCL icon
183
Oracle
ORCL
$423B
$396K 0.03%
7,475
-1,847
-20% -$102K
TPL icon
184
Texas Pacific Land
TPL
$23.5B
$395K 0.03%
4,554
-783
-15% -$57.3K
NVDA icon
185
NVIDIA
NVDA
$5.42T
$394K 0.03%
66,960
-840
-1% -$4.37K
HI
186
DELISTED
Hillenbrand
HI
$392K 0.03%
+11,768
New +$372K
AEE icon
187
Ameren
AEE
$30.1B
$389K 0.03%
5,065
-269
-5% -$20.4K
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.75B
$389K 0.03%
3,877
-77
-2% -$7.8K
DWX icon
189
State Street SPDR S&P International Dividend ETF
DWX
$533M
$383K 0.03%
9,527
-229
-2% -$9.12K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$380K 0.03%
5,920
-2,264
-28% -$130K
CMCSA icon
191
Comcast
CMCSA
$90B
$380K 0.03%
8,450
-379
-4% -$16.9K
PM icon
192
Philip Morris
PM
$295B
$380K 0.03%
4,466
-381
-8% -$31.4K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$377K 0.03%
12,940
+10
+0.1% +$276
SPTM icon
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$375K 0.03%
9,408
-10
-0.1% -$381
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$371K 0.03%
4,579
-134
-3% -$10.9K
AON icon
196
Aon
AON
$76B
$365K 0.03%
1,752
-77
-4% -$15.2K
TMO icon
197
Thermo Fisher Scientific
TMO
$220B
$359K 0.03%
1,105
-83
-7% -$25.2K
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$356K 0.03%
6,910
+142
+2% +$7.39K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$343K 0.03%
5,693
-200
-3% -$12.5K
NFLX icon
200
Netflix
NFLX
$309B
$336K 0.03%
10,380
-870
-8% -$25.8K
6 7
8
9 10

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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
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 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.