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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$1.07B
AUM Growth
+$54.8M
Cap. Flow
+$58M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.3M
3
FTV icon
Fortive
FTV
+$8.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.65M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19M
2
RHT
Red Hat Inc
RHT
+$16.8M
3
LNC icon
Lincoln National
LNC
+$5.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Financials 5.42%
3 Technology 4.22%
4 Healthcare 3.15%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$227B
$346K 0.03%
1,188
+354
+42% +$101K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$344K 0.03%
+6,416
New +$344K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$343K 0.03%
12,930
-585
-4% -$15.5K
MRVL icon
204
Marvell Technology
MRVL
$197B
$342K 0.03%
13,696
+2,301
+20% +$57.7K
CAT icon
205
Caterpillar
CAT
$360B
$338K 0.03%
2,676
+152
+6% +$19.3K
ECL icon
206
Ecolab
ECL
$77.2B
$325K 0.03%
+1,641
New +$329K
NFLX icon
207
Netflix
NFLX
$334B
$301K 0.03%
+11,250
New +$352K
EMN icon
208
Eastman Chemical
EMN
$7.66B
$296K 0.03%
4,009
-25
-0.6% -$1.79K
IWV icon
209
iShares Russell 3000 ETF
IWV
$20.2B
$295K 0.03%
1,698
+451
+36% +$78.2K
NVDA icon
210
NVIDIA
NVDA
$5.09T
$295K 0.03%
67,800
+14,960
+28% +$62.9K
IPAC icon
211
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$291K 0.03%
+5,178
New +$286K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$41.4B
$281K 0.03%
+10,674
New +$279K
TJX icon
213
TJX Companies
TJX
$139B
$275K 0.03%
+4,934
New +$269K
OGE icon
214
OGE Energy
OGE
$9.62B
$272K 0.03%
5,994
+2
+0% +$87
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$272K 0.03%
4,400
+2
+0% +$122
ADBE icon
216
Adobe
ADBE
$106B
$267K 0.03%
967
+173
+22% +$50.5K
BDX icon
217
Becton Dickinson
BDX
$48.4B
$265K 0.02%
+1,074
New +$265K
MUB icon
218
iShares National Muni Bond ETF
MUB
$44.6B
$264K 0.02%
+2,314
New +$264K
MDT icon
219
Medtronic
MDT
$120B
$261K 0.02%
+2,403
New +$251K
MO icon
220
Altria Group
MO
$118B
$261K 0.02%
6,381
-1,412
-18% -$65K
HON icon
221
Honeywell
HON
$63.8B
$258K 0.02%
+1,618
New +$257K
MET icon
222
MetLife
MET
$61.7B
$258K 0.02%
5,471
+498
+10% +$23.7K
NEE icon
223
NextEra Energy
NEE
$170B
$250K 0.02%
+4,292
New +$232K
FISV
224
Fiserv Inc
FISV
$27.1B
$242K 0.02%
+2,336
New +$238K
PHM icon
225
Pultegroup
PHM
$22.7B
$241K 0.02%
6,594
+206
+3% +$6.86K
7 8
9
10 11

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VIA
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MSV
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Moneta Group Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Moneta Group Investment Advisors held 314 positions worth $1.07B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $58M of net new capital in Q3 2019, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $19M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $16.2M increase.
  • Moneta Group Investment Advisors's biggest Q3 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $19M.
  • Moneta Group Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $16.8M.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2019.
  • Moneta Group Investment Advisors opened 66 new positions and closed 39 in Q3 2019.
  • Moneta Group Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.07B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.