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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
NEM icon
176
Newmont
NEM
$119B
$448K 0.04%
7,256
+56
+0.8% +$3.31K
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$444K 0.04%
3,141
+709
+29% +$97.9K
D icon
178
Dominion Energy
D
$59.3B
$432K 0.04%
5,322
+2,468
+86% +$198K
BNTX icon
179
BioNTech
BNTX
$23.5B
$431K 0.04%
+6,480
New +$324K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.5B
$430K 0.04%
8,022
+7
+0.1% +$351
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$420K 0.04%
12,845
-770
-6% -$23K
BKNG icon
182
Booking.com
BKNG
$161B
$419K 0.04%
6,575
+75
+1% +$4.57K
EMR icon
183
Emerson Electric
EMR
$88.3B
$419K 0.04%
6,755
+417
+7% +$23.7K
NSC icon
184
Norfolk Southern
NSC
$75.1B
$412K 0.04%
2,347
-1,564
-40% -$265K
TG icon
185
Tredegar Corp
TG
$310M
$407K 0.04%
+26,429
New +$409K
ORCL icon
186
Oracle
ORCL
$423B
$396K 0.04%
7,165
-1,815
-20% -$96.2K
TSLA icon
187
Tesla
TSLA
$1.3T
$392K 0.04%
+5,445
New +$295K
FTV icon
188
Fortive
FTV
$18.6B
$389K 0.04%
9,117
-106
-1% -$4.13K
DHI icon
189
D.R. Horton
DHI
$42.3B
$386K 0.04%
6,961
+902
+15% +$43.7K
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$385K 0.04%
21,887
-13
-0.1% -$219
PM icon
191
Philip Morris
PM
$295B
$382K 0.04%
5,452
+1,080
+25% +$78.7K
CI icon
192
Cigna
CI
$74.6B
$369K 0.04%
+1,966
New +$373K
ADP icon
193
Automatic Data Processing
ADP
$108B
$367K 0.03%
2,465
-271
-10% -$38.8K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$365K 0.03%
13,737
-2,655
-16% -$65.2K
AON icon
195
Aon
AON
$76B
$360K 0.03%
1,869
+88
+5% +$16.4K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$357K 0.03%
5,338
+764
+17% +$47.8K
MCD icon
197
McDonald's
MCD
$195B
$350K 0.03%
1,897
+488
+35% +$89.5K
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.74B
$349K 0.03%
3,126
+53
+2% +$5.79K
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.4B
$347K 0.03%
1,927
-1
-0.1% -$169
COP icon
200
ConocoPhillips
COP
$141B
$345K 0.03%
8,210
-394
-5% -$15.9K
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 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.