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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
+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
SBUX icon
176
Starbucks
SBUX
$119B
$645K 0.05%
6,029
+12
+0.2% +$1.15K
CVX icon
177
Chevron
CVX
$382B
$644K 0.05%
7,626
+737
+11% +$59.7K
NFLX icon
178
Netflix
NFLX
$318B
$633K 0.05%
11,710
+590
+5% +$29.9K
TRGP icon
179
Targa Resources
TRGP
$57.1B
$612K 0.04%
23,199
+34
+0.1% +$724
USB icon
180
US Bancorp
USB
$100B
$607K 0.04%
13,029
+1,118
+9% +$47.3K
RTX icon
181
RTX Corp
RTX
$302B
$596K 0.04%
8,334
-303
-4% -$19.9K
NSC icon
182
Norfolk Southern
NSC
$75B
$588K 0.04%
2,475
+503
+26% +$114K
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$582K 0.04%
9,383
+1,289
+16% +$79.3K
CAT icon
184
Caterpillar
CAT
$385B
$563K 0.04%
3,093
-145
-4% -$24.6K
ARWR icon
185
Arrowhead Research
ARWR
$12.5B
$558K 0.04%
7,272
-903
-11% -$57.7K
BND icon
186
Vanguard Total Bond Market
BND
$161B
$557K 0.04%
6,316
+2,655
+73% +$234K
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$550K 0.04%
9,407
+2,793
+42% +$160K
SHW icon
188
Sherwin-Williams
SHW
$88.1B
$532K 0.04%
2,172
+363
+20% +$86.1K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.8B
$525K 0.04%
4,480
+20
+0.4% +$2.32K
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$521K 0.04%
12,785
-25
-0.2% -$968
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$520K 0.04%
6,315
+5
+0.1% +$391
LLY icon
192
Eli Lilly
LLY
$1.1T
$518K 0.04%
3,068
+190
+7% +$28.4K
BXP icon
193
Boston Properties
BXP
$10.8B
$517K 0.04%
5,469
+2
+0% +$179
CI icon
194
Cigna
CI
$73.6B
$496K 0.04%
2,383
+234
+11% +$45.9K
AXP icon
195
American Express
AXP
$229B
$494K 0.04%
4,086
+156
+4% +$17.3K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.04%
14,030
+5
+0% +$156
QCOM icon
197
Qualcomm
QCOM
$170B
$486K 0.03%
3,190
+1,482
+87% +$206K
GIS icon
198
General Mills
GIS
$19.9B
$483K 0.03%
8,214
-2,243
-21% -$136K
DJP icon
199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$479K 0.03%
21,872
+3
+0% +$62
AEE icon
200
Ameren
AEE
$29.6B
$475K 0.03%
6,085
-579
-9% -$46.4K
6 7
8
9 10

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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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.