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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
PFE icon
176
Pfizer
PFE
$154B
$379K 0.04%
12,239
-3,983
-25% -$136K
ADP icon
177
Automatic Data Processing
ADP
$108B
$374K 0.04%
2,736
-132
-5% -$21.3K
HD icon
178
Home Depot
HD
$347B
$374K 0.04%
2,003
+684
+52% +$150K
ARWR icon
179
Arrowhead Research
ARWR
$12.5B
$371K 0.04%
12,895
-1
-0% -$40
ETN icon
180
Eaton
ETN
$173B
$366K 0.04%
4,711
-2,542
-35% -$233K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$364K 0.04%
4,602
+23
+0.5% +$1.85K
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$362K 0.04%
21,900
+9
+0% +$182
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$358K 0.04%
16,392
-20,047
-55% -$581K
BKNG icon
184
Booking.com
BKNG
$158B
$350K 0.04%
6,500
-2,400
-27% -$168K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.6B
$346K 0.04%
8,015
-5,655
-41% -$311K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$346K 0.04%
13,615
+675
+5% +$19.5K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.04%
9,888
-6,372
-39% -$298K
MAS icon
188
Masco
MAS
$14.8B
$342K 0.04%
9,893
+1,350
+16% +$59K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.8B
$340K 0.04%
+3,009
New +$343K
NFLX icon
190
Netflix
NFLX
$314B
$336K 0.04%
8,950
-1,430
-14% -$50.6K
MS icon
191
Morgan Stanley
MS
$338B
$334K 0.03%
9,824
-4,691
-32% -$221K
AXP icon
192
American Express
AXP
$228B
$330K 0.03%
3,855
-2,065
-35% -$240K
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.7B
$328K 0.03%
3,073
-804
-21% -$84K
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$327K 0.03%
1,153
+48
+4% +$15.1K
NEM icon
195
Newmont
NEM
$122B
$326K 0.03%
+7,200
New +$325K
FTV icon
196
Fortive
FTV
$18.6B
$321K 0.03%
9,223
-991
-10% -$43.3K
PM icon
197
Philip Morris
PM
$290B
$319K 0.03%
4,372
-94
-2% -$7.74K
KMB icon
198
Kimberly-Clark
KMB
$36.2B
$311K 0.03%
2,432
-1,079
-31% -$149K
EMR icon
199
Emerson Electric
EMR
$89.1B
$302K 0.03%
6,338
-1,438
-18% -$94.7K
AON icon
200
Aon
AON
$75.7B
$294K 0.03%
1,781
+29
+2% +$5.94K
6 7
8
9 10

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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 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.