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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
+19.34%
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
$1.05B
AUM Growth
+$92.3M
Cap. Flow
-$79.4M
Cap. Flow %
-7.53%
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$345K 0.03%
3,390
-2
-0.1% -$193
CL icon
202
Colgate-Palmolive
CL
$74.4B
$335K 0.03%
+4,573
New +$325K
EOG icon
203
EOG Resources
EOG
$70.7B
$330K 0.03%
6,514
+250
+4% +$12.1K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$327K 0.03%
5,393
-12,270
-69% -$728K
IFGL icon
205
iShares International Developed Real Estate ETF
IFGL
$83.2M
$325K 0.03%
14,027
-3,966
-22% -$90.1K
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16.2B
$325K 0.03%
10,830
+1,510
+16% +$44.7K
AMAT icon
207
Applied Materials
AMAT
$428B
$321K 0.03%
+5,310
New +$286K
MDT icon
208
Medtronic
MDT
$112B
$308K 0.03%
3,359
+698
+26% +$66.9K
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$303K 0.03%
16,676
+1,781
+12% +$31.8K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$301K 0.03%
3,641
-961
-21% -$78.2K
HRL icon
211
Hormel Foods
HRL
$13.8B
$299K 0.03%
6,194
+83
+1% +$3.97K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K 0.03%
6,718
+552
+9% +$23.3K
DUK icon
213
Duke Energy
DUK
$97.3B
$282K 0.03%
+3,530
New +$298K
VFC icon
214
VF Corp
VFC
$5.89B
$281K 0.03%
4,611
+820
+22% +$47.8K
BLK icon
215
Blackrock
BLK
$176B
$279K 0.03%
+513
New +$259K
MMM icon
216
3M
MMM
$94.3B
$278K 0.03%
+2,131
New +$269K
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$274K 0.03%
9,838
-7,438
-43% -$203K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.02%
8,015
-1,873
-19% -$64.3K
SHW icon
219
Sherwin-Williams
SHW
$89.8B
$257K 0.02%
+1,335
New +$241K
ETN icon
220
Eaton
ETN
$174B
$256K 0.02%
2,926
-1,785
-38% -$147K
UNP icon
221
Union Pacific
UNP
$174B
$256K 0.02%
+1,514
New +$243K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$254K 0.02%
3,822
-159,604
-98% -$10M
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$106B
$241K 0.02%
+13,971
New +$236K
MO icon
224
Altria Group
MO
$114B
$236K 0.02%
+6,013
New +$235K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.9B
$232K 0.02%
+18,948
New +$218K
7 8
9
10 11

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Moneta Group Investment Advisors held 265 positions worth $1.05B, up 9.6% from $961M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moneta Group Investment Advisors withdrew a net $79.4M in Q2 2020, closing 15 positions and reducing 80 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moneta Group Investment Advisors opened a new position in FS KKR Capital Corp. II worth $738K.

  • Moneta Group Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 57,254 shares worth $738K.
  • Moneta Group Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $18.8M increase.
  • Moneta Group Investment Advisors's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $29.6M.
  • Moneta Group Investment Advisors fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2020, selling an estimated $1.03M.
  • Moneta Group Investment Advisors's ten largest holdings make up 35% of its $1.05B portfolio in Q2 2020.
  • Moneta Group Investment Advisors opened 32 new positions and closed 15 in Q2 2020.
  • Moneta Group Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.05B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.