We are live on ! Find out more
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
+7.57%
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
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
MRVL icon
Marvell Technology
MRVL
+$10.2M
3
BAX icon
Baxter International
BAX
+$8.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.45M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.13M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.86M
2
LNC icon
Lincoln National
LNC
+$3.77M
3
BSX icon
Boston Scientific
BSX
+$3.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Technology 4.48%
3 Healthcare 3.11%
4 Communication Services 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.31B
$95.2M 7.98%
2,834,823
+94,127
+3% +$3.02M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$93M 7.8%
1,729,483
+17,467
+1% +$900K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$66.2M 5.55%
615,097
+22,612
+4% +$2.37M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$50.5M 4.23%
810,292
-42,495
-5% -$2.55M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$41.2M 3.45%
3,215,676
+1,090,512
+51% +$13.4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$40.5M 3.4%
244,589
-1,367
-0.6% -$216K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.7B
$40.3M 3.38%
1,753,698
+233,792
+15% +$5.45M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$38.5M 3.23%
299,650
-4,956
-2% -$613K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$34.9M 2.92%
590,049
+49,735
+9% +$2.99M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$28.4M 2.38%
87,953
+173
+0.2% +$53.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.3M 2.12%
301,813
+20,711
+7% +$1.67M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$24.4M 2.05%
231,147
+1,613
+0.7% +$166K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.6M 1.9%
70,372
+2,963
+4% +$912K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.7M 1.66%
302,544
+16,331
+6% +$1.04M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.6M 1.64%
91,425
-579
-0.6% -$118K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.2B
$19.1M 1.61%
129,458
+20,458
+19% +$2.89M
BAX icon
17
Baxter International
BAX
$12.8B
$18.7M 1.56%
223,057
+105,154
+89% +$8.7M
VTV icon
18
Vanguard Value ETF
VTV
$188B
$16.2M 1.36%
135,052
-10,800
-7% -$1.25M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 1.33%
69,987
+676
+1% +$147K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$15.1M 1.26%
216,863
-12,504
-5% -$845K
VUG icon
21
Vanguard Growth ETF
VUG
$212B
$14.9M 1.25%
489,798
-46,986
-9% -$1.36M
AAPL icon
22
Apple
AAPL
$4.97T
$14.8M 1.24%
201,152
-4,392
-2% -$283K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.6M 1.22%
727,881
+213,306
+41% +$4.13M
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$14.6M 1.22%
867,738
+145,140
+20% +$2.39M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.4M 1.04%
328,345
+11,817
+4% +$427K
1
2 3 4 5

Similar funds

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
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 50.48% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Moneta Group Investment Advisors held 289 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $42.3M of net new capital in Q4 2019, opening 14 new positions and adding to 127 existing holdings. Its largest new stake was Truist Financial: 12,553 shares worth $707K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fortive, an estimated $7.86M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2019 buy was Truist Financial: 12,553 shares worth $707K.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $13.4M increase.
  • Moneta Group Investment Advisors's biggest Q4 2019 reduction was Fortive, cutting an estimated $7.86M.
  • Moneta Group Investment Advisors fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $737K.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2019.
  • Moneta Group Investment Advisors opened 14 new positions and closed 16 in Q4 2019.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.