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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
+0.16%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$1.07B
AUM Growth
+$54.8M
Cap. Flow
+$58M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.3M
3
FTV icon
Fortive
FTV
+$8.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.65M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19M
2
RHT
Red Hat Inc
RHT
+$16.8M
3
LNC icon
Lincoln National
LNC
+$5.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.22%
3 Healthcare 3.15%
4 Consumer Staples 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.31B
$84.2M 7.88%
2,740,696
-627,728
-19% -$19M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$83.9M 7.84%
1,712,016
-22,354
-1% -$1.11M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$60.8M 5.68%
592,485
+1,188
+0.2% +$120K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$48.8M 4.56%
852,787
-59,042
-6% -$3.34M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$37.2M 3.48%
245,956
+5,319
+2% +$812K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$36.4M 3.4%
304,606
-15,817
-5% -$1.87M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.7B
$35.8M 3.35%
1,519,906
+490,878
+48% +$11.3M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$31.7M 2.96%
540,314
+32,314
+6% +$1.89M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$26.2M 2.45%
87,780
+12,828
+17% +$3.81M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$25.1M 2.35%
2,125,164
+1,378,476
+185% +$16.2M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$23.4M 2.19%
229,534
+5,257
+2% +$524K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.9M 2.05%
281,102
-1,895
-0.7% -$147K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20M 1.87%
67,409
+8,129
+14% +$2.4M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17.7M 1.66%
92,004
-5,467
-6% -$1.08M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.5M 1.63%
286,213
+57,158
+25% +$3.45M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$16.3M 1.52%
145,852
+12,675
+10% +$1.4M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$15M 1.4%
229,367
+3,382
+1% +$218K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$212B
$14.9M 1.39%
536,784
-12,024
-2% -$334K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$14.9M 1.39%
109,000
+49,009
+82% +$6.65M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 1.35%
69,311
-145
-0.2% -$29.9K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.6M 1.08%
390,823
-12,742
-3% -$375K
SCHF icon
22
Schwab International Equity ETF
SCHF
$64.9B
$11.5M 1.08%
722,598
+138,054
+24% +$2.17M
AAPL icon
23
Apple
AAPL
$4.97T
$11.5M 1.08%
205,544
+50,028
+32% +$2.62M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11M 1.03%
316,528
+32,307
+11% +$1.12M
BAX icon
25
Baxter International
BAX
$12.8B
$10.3M 0.96%
117,903
+198
+0.2% +$16.9K
1
2 3 4 5

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Moneta Group Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Moneta Group Investment Advisors held 314 positions worth $1.07B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $58M of net new capital in Q3 2019, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $19M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $16.2M increase.
  • Moneta Group Investment Advisors's biggest Q3 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $19M.
  • Moneta Group Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $16.8M.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2019.
  • Moneta Group Investment Advisors opened 66 new positions and closed 39 in Q3 2019.
  • Moneta Group Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.07B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.