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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
-23.07%
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
$961M
AUM Growth
-$231M
Cap. Flow
+$72.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
37.16%
Holding
306
New
33
Increased
108
Reduced
90
Closed
73

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.52M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$34.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 4.24%
3 Financials 3.94%
4 Communication Services 1.48%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$316B
$286K 0.03%
1,471
-38
-3% -$7.93K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.4B
$286K 0.03%
1,928
+214
+12% +$38.1K
HRL icon
203
Hormel Foods
HRL
$13.6B
$285K 0.03%
6,111
+791
+15% +$36K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$285K 0.03%
+3,392
New +$360K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$276K 0.03%
+5,557
New +$279K
NTGN
206
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$271K 0.03%
+102,652
New +$168K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.2B
$268K 0.03%
+9,320
New +$267K
COP icon
208
ConocoPhillips
COP
$147B
$265K 0.03%
8,604
-54
-0.6% -$2.75K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$251K 0.03%
4,574
+172
+4% +$11K
MDT icon
210
Medtronic
MDT
$114B
$240K 0.03%
2,661
-63
-2% -$6.7K
MCD icon
211
McDonald's
MCD
$193B
$233K 0.02%
1,409
+53
+4% +$10.4K
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$226K 0.02%
4,055
-1,865
-32% -$114K
EOG icon
213
EOG Resources
EOG
$74.4B
$225K 0.02%
6,264
-828
-12% -$53.8K
HI
214
DELISTED
Hillenbrand
HI
$225K 0.02%
11,774
+6
+0.1% +$156
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.02%
6,166
-5,064
-45% -$272K
MSBI icon
216
Midland States Bancorp
MSBI
$690M
$214K 0.02%
+12,236
New +$297K
EPD icon
217
Enterprise Products Partners
EPD
$82.1B
$213K 0.02%
14,895
-801
-5% -$18.6K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$33.3B
$212K 0.02%
3,388
-9,218
-73% -$683K
BIIB icon
219
Biogen
BIIB
$30.6B
$212K 0.02%
+670
New +$203K
D icon
220
Dominion Energy
D
$59B
$206K 0.02%
2,854
+101
+4% +$8.25K
DHI icon
221
D.R. Horton
DHI
$40.9B
$206K 0.02%
+6,059
New +$315K
VFC icon
222
VF Corp
VFC
$5.83B
$205K 0.02%
3,791
+1,553
+69% +$121K
GE icon
223
GE Aerospace
GE
$381B
$186K 0.02%
4,700
-316
-6% -$16.8K
LOAN
224
Manhattan Bridge Capital
LOAN
$47.5M
$124K 0.01%
30,318
-1,915
-6% -$10.7K
F icon
225
Ford
F
$55.9B
$114K 0.01%
23,602
+4,140
+21% +$31K
7 8
9
10 11

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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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Moneta Group Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Moneta Group Investment Advisors held 306 positions worth $961M, down 19% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moneta Group Investment Advisors deployed $72.6M of net new capital in Q1 2020, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 736,786 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $34.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 736,786 shares worth $27.7M.
  • Moneta Group Investment Advisors added most to Vanguard Real Estate ETF in Q1 2020, an estimated $13.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $34.1M.
  • Moneta Group Investment Advisors fully exited Citigroup in Q1 2020, selling an estimated $1.21M.
  • Moneta Group Investment Advisors's ten largest holdings make up 37% of its $961M portfolio in Q1 2020.
  • Moneta Group Investment Advisors opened 33 new positions and closed 73 in Q1 2020.
  • Moneta Group Investment Advisors's portfolio value fell 19% quarter-over-quarter to $961M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.