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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
+7.57%
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
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
MRVL icon
Marvell Technology
MRVL
+$10.2M
3
BAX icon
Baxter International
BAX
+$8.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.45M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.13M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.86M
2
LNC icon
Lincoln National
LNC
+$3.77M
3
BSX icon
Boston Scientific
BSX
+$3.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Technology 4.48%
3 Healthcare 3.11%
4 Communication Services 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.3B
$323K 0.03%
1,714
+16
+0.9% +$2.88K
BABA icon
202
Alibaba
BABA
$308B
$320K 0.03%
1,509
-1,457
-49% -$273K
ECL icon
203
Ecolab
ECL
$79.9B
$317K 0.03%
1,643
+2
+0.1% +$380
MDT icon
204
Medtronic
MDT
$112B
$309K 0.03%
2,724
+321
+13% +$35.2K
FISV
205
Fiserv Inc
FISV
$27.9B
$299K 0.03%
2,586
+250
+11% +$27.6K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$295K 0.02%
4,402
+2
+0% +$128
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$294K 0.02%
+13,480
New +$290K
NEE icon
208
NextEra Energy
NEE
$177B
$291K 0.02%
4,808
+516
+12% +$30.1K
HD icon
209
Home Depot
HD
$355B
$288K 0.02%
1,319
-3,400
-72% -$770K
TJX icon
210
TJX Companies
TJX
$178B
$286K 0.02%
4,684
-250
-5% -$14.8K
BDX icon
211
Becton Dickinson
BDX
$48.2B
$284K 0.02%
1,070
-4
-0.4% -$997
MO icon
212
Altria Group
MO
$114B
$282K 0.02%
5,650
-731
-11% -$34.5K
GE icon
213
GE Aerospace
GE
$384B
$279K 0.02%
5,016
-3,265
-39% -$169K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$270K 0.02%
5,043
-1,373
-21% -$73.5K
MCD icon
215
McDonald's
MCD
$195B
$268K 0.02%
1,356
-283
-17% -$56.1K
OGE icon
216
OGE Energy
OGE
$9.71B
$267K 0.02%
6,004
+10
+0.2% +$432
HUN icon
217
Huntsman Corp
HUN
$1.77B
$256K 0.02%
10,596
+278
+3% +$6.44K
PHM icon
218
Pultegroup
PHM
$25.3B
$248K 0.02%
6,392
-202
-3% -$7.85K
MASI
219
DELISTED
Masimo
MASI
$247K 0.02%
1,563
+4
+0.3% +$601
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.9B
$245K 0.02%
+19,122
New +$235K
HRL icon
221
Hormel Foods
HRL
$13.8B
$240K 0.02%
5,320
+221
+4% +$9.51K
EMN icon
222
Eastman Chemical
EMN
$8.42B
$230K 0.02%
2,902
-1,107
-28% -$85.1K
SO icon
223
Southern Company
SO
$107B
$229K 0.02%
3,595
+50
+1% +$3.1K
D icon
224
Dominion Energy
D
$59.3B
$228K 0.02%
2,753
-11
-0.4% -$899
CPT icon
225
Camden Property Trust
CPT
$11.3B
$227K 0.02%
2,139
-5
-0.2% -$554
7 8
9
10 11

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Moneta Group Investment Advisors held 289 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $42.3M of net new capital in Q4 2019, opening 14 new positions and adding to 127 existing holdings. Its largest new stake was Truist Financial: 12,553 shares worth $707K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fortive, an estimated $7.86M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2019 buy was Truist Financial: 12,553 shares worth $707K.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $13.4M increase.
  • Moneta Group Investment Advisors's biggest Q4 2019 reduction was Fortive, cutting an estimated $7.86M.
  • Moneta Group Investment Advisors fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $737K.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2019.
  • Moneta Group Investment Advisors opened 14 new positions and closed 16 in Q4 2019.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.