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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
BKNG icon
176
Booking.com
BKNG
$158B
$450K 0.04%
6,575
– –
MS icon
177
Morgan Stanley
MS
$341B
$440K 0.04%
9,100
-175
-2% -$8.82K
BXP icon
178
Boston Properties
BXP
$10.8B
$439K 0.04%
+5,467
New +$477K
KMI icon
179
Kinder Morgan
KMI
$69.2B
$438K 0.04%
35,523
-4,292
-11% -$59.8K
USB icon
180
US Bancorp
USB
$100B
$427K 0.04%
11,911
-1,180
-9% -$43.2K
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
$426K 0.04%
21,869
-18
-0.1% -$347
LLY icon
182
Eli Lilly
LLY
$1.08T
$426K 0.04%
2,878
-94
-3% -$14.5K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$422K 0.04%
1,972
-375
-16% -$75.3K
SHW icon
184
Sherwin-Williams
SHW
$88.1B
$420K 0.04%
1,809
+474
+36% +$104K
FTV icon
185
Fortive
FTV
$18.5B
$419K 0.04%
10,426
+1,309
+14% +$59.7K
ADP icon
186
Automatic Data Processing
ADP
$108B
$417K 0.04%
2,989
+524
+21% +$73.4K
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$417K 0.04%
2,824
-317
-10% -$47.6K
BFC icon
188
Bank First Corp
BFC
$1.7B
$411K 0.04%
7,002
-3
-0% -$187
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$409K 0.04%
1,474
-399
-21% -$109K
HEP
190
DELISTED
Holly Energy Partners, L.P.
HEP
$401K 0.03%
+33,059
New +$459K
AXP icon
191
American Express
AXP
$229B
$394K 0.03%
3,930
-1,375
-26% -$135K
BSX icon
192
Boston Scientific
BSX
$73.3B
$393K 0.03%
10,285
-3,244
-24% -$125K
TG icon
193
Tredegar Corp
TG
$291M
$393K 0.03%
26,429
– –
MDT icon
194
Medtronic
MDT
$113B
$387K 0.03%
3,724
+365
+11% +$36.7K
SPH icon
195
Suburban Propane Partners
SPH
$1.18B
$385K 0.03%
+23,649
New +$324K
MDLZ icon
196
Mondelez International
MDLZ
$78.6B
$380K 0.03%
+6,614
New +$368K
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.2B
$380K 0.03%
12,332
+1,502
+14% +$46K
AMAT icon
198
Applied Materials
AMAT
$421B
$379K 0.03%
6,375
+1,065
+20% +$65.8K
AON icon
199
Aon
AON
$75.9B
$376K 0.03%
1,823
-46
-2% -$9.19K
UNP icon
200
Union Pacific
UNP
$174B
$374K 0.03%
1,900
+386
+25% +$71.7K
6 7
8
9 10

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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.