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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
+6.68%
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
$1.15B
AUM Growth
+$95.4M
Cap. Flow
+$89.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.82M
3
MRVL icon
Marvell Technology
MRVL
+$8.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.3M
2
ON icon
ON Semiconductor
ON
+$7.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
4
PPLI
People Inc
PPLI
+$3.71M
5
PFG icon
Principal Financial Group
PFG
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.85%
3 Healthcare 3.13%
4 Communication Services 2.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$31.4B
$366K 0.03%
2,198
-963
-30% -$159K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$366K 0.03%
3,385
-5
-0.1% -$540
CI icon
203
Cigna
CI
$74.1B
$364K 0.03%
2,149
+183
+9% +$32.2K
BABA icon
204
Alibaba
BABA
$314B
$361K 0.03%
1,228
+268
+28% +$70.6K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.03%
14,025
+6,010
+75% +$182K
ARWR icon
206
Arrowhead Research
ARWR
$12.5B
$352K 0.03%
8,175
-4,768
-37% -$206K
IWV icon
207
iShares Russell 3000 ETF
IWV
$20.4B
$351K 0.03%
1,793
-134
-7% -$25.9K
OKE icon
208
Oneok
OKE
$55.7B
$346K 0.03%
+13,318
New +$371K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.7B
$346K 0.03%
+2,735
New +$344K
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$342K 0.03%
+5,058
New +$342K
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.7B
$340K 0.03%
3,040
-86
-3% -$9.79K
HON icon
212
Honeywell
HON
$77.4B
$337K 0.03%
2,172
+602
+38% +$89.5K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.9B
$337K 0.03%
25,392
+6,444
+34% +$84.7K
TRGP icon
214
Targa Resources
TRGP
$56.2B
$325K 0.03%
+23,165
New +$407K
BND icon
215
Vanguard Total Bond Market
BND
$161B
$323K 0.03%
+3,661
New +$325K
NEM icon
216
Newmont
NEM
$122B
$323K 0.03%
5,091
-2,165
-30% -$141K
FISV
217
Fiserv Inc
FISV
$27.4B
$311K 0.03%
3,018
-1,827
-38% -$182K
WFC icon
218
Wells Fargo
WFC
$265B
$306K 0.03%
13,016
-5,461
-30% -$135K
FTNT icon
219
Fortinet
FTNT
$121B
$301K 0.03%
12,775
+5,055
+65% +$131K
DHI icon
220
D.R. Horton
DHI
$41B
$298K 0.03%
3,940
-3,021
-43% -$206K
HRL icon
221
Hormel Foods
HRL
$13.6B
$298K 0.03%
6,095
-99
-2% -$4.97K
PBFX
222
DELISTED
PBF LOGISTICS LP
PBFX
$296K 0.03%
+36,319
New +$343K
MDC
223
DELISTED
M.D.C. Holdings, Inc.
MDC
$294K 0.03%
6,741
-5
-0.1% -$199
MO icon
224
Altria Group
MO
$112B
$288K 0.03%
7,453
+1,440
+24% +$59.9K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$283K 0.02%
7,764
-6,757
-47% -$243K
7 8
9
10 11

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Moneta Group Investment Advisors held 295 positions worth $1.15B, up 9.1% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moneta Group Investment Advisors deployed $89.1M of net new capital in Q3 2020, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was Match Group: 30,999 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $10.3M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2020 buy was Match Group: 30,999 shares worth $3.43M.
  • Moneta Group Investment Advisors added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $47.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2020 reduction was Baxter International, cutting an estimated $10.3M.
  • Moneta Group Investment Advisors fully exited ON Semiconductor in Q3 2020, selling an estimated $7.99M.
  • Moneta Group Investment Advisors's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2020.
  • Moneta Group Investment Advisors opened 45 new positions and closed 23 in Q3 2020.
  • Moneta Group Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.15B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.