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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
+16.23%
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
$1.39B
AUM Growth
+$243M
Cap. Flow
+$916K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.54%
Holding
327
New
55
Increased
181
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$8.9M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$6.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
4
AAPL icon
Apple
AAPL
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.81M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.82M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 3.3%
3 Healthcare 3.14%
4 Communication Services 2.71%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
201
Roku
ROKU
$22.7B
$469K 0.03%
1,413
+343
+32% +$90K
HEP
202
DELISTED
Holly Energy Partners, L.P.
HEP
$469K 0.03%
33,028
-31
-0.1% -$402
CERN
203
DELISTED
Cerner Corp
CERN
$466K 0.03%
+5,938
New +$440K
BLV icon
204
Vanguard Long-Term Bond ETF
BLV
$5.7B
$460K 0.03%
4,196
+1,156
+38% +$129K
PM icon
205
Philip Morris
PM
$293B
$459K 0.03%
5,544
-1,724
-24% -$134K
LUV icon
206
Southwest Airlines
LUV
$22.2B
$458K 0.03%
9,826
-3,987
-29% -$173K
BFC icon
207
Bank First Corp
BFC
$1.7B
$454K 0.03%
7,004
+2
+0% +$131
MAS icon
208
Masco
MAS
$14.9B
$452K 0.03%
8,229
-351
-4% -$19.3K
HON icon
209
Honeywell
HON
$77.5B
$449K 0.03%
2,240
+68
+3% +$12.4K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$446K 0.03%
3,494
+759
+28% +$95.7K
TG icon
211
Tredegar Corp
TG
$296M
$442K 0.03%
26,467
+38
+0.1% +$639
DE icon
212
Deere & Co
DE
$166B
$439K 0.03%
+1,632
New +$405K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$434K 0.03%
3,403
+18
+0.5% +$2.14K
NKE icon
214
Nike
NKE
$62B
$415K 0.03%
2,933
+838
+40% +$111K
GLD icon
215
SPDR Gold Trust
GLD
$142B
$411K 0.03%
2,304
-621
-21% -$109K
EBC icon
216
Eastern Bankshares
EBC
$5.22B
$405K 0.03%
+24,831
New +$353K
TXN icon
217
Texas Instruments
TXN
$258B
$404K 0.03%
2,461
+1,060
+76% +$165K
FTNT icon
218
Fortinet
FTNT
$122B
$401K 0.03%
13,500
+725
+6% +$18.3K
WFC icon
219
Wells Fargo
WFC
$265B
$396K 0.03%
13,121
+105
+0.8% +$2.72K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$395K 0.03%
1,767
-26
-1% -$5.46K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.2B
$393K 0.03%
12,662
+330
+3% +$10.1K
FTV icon
222
Fortive
FTV
$18.5B
$390K 0.03%
7,308
-3,118
-30% -$160K
KMB icon
223
Kimberly-Clark
KMB
$36.1B
$388K 0.03%
2,878
+54
+2% +$7.56K
ROP icon
224
Roper Technologies
ROP
$39.6B
$383K 0.03%
+888
New +$365K
PAA icon
225
Plains All American Pipeline
PAA
$16.1B
$380K 0.03%
46,117
+4,980
+12% +$37.9K
7 8
9
10 11

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RCMU
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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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CC
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Moneta Group Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Moneta Group Investment Advisors held 327 positions worth $1.39B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors's Q4 2020 filing shows 55 new, 181 increased, 78 reduced and 12 closed positions. Its largest new stake was Albemarle: 75,007 shares worth $11.1M. The largest sale was iShares S&P 500 Growth ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q4 2020 buy was Albemarle: 75,007 shares worth $11.1M.
  • Moneta Group Investment Advisors added most to Crestwood Equity Partners LP in Q4 2020, an estimated $6.34M increase.
  • Moneta Group Investment Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $50.7M.
  • Moneta Group Investment Advisors fully exited Booking.com in Q4 2020, selling an estimated $450K.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q4 2020.
  • Moneta Group Investment Advisors opened 55 new positions and closed 12 in Q4 2020.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $1.39B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.