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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
-23.07%
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
$961M
AUM Growth
-$231M
(-19%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
306
New
33
Increased
108
Reduced
90
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$34.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.72M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$6.2M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $72.1M | 7.51% |
1,782,703
+53,220
| +3% | +$2.61M |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $47.9M | 4.99% |
600,275
-14,822
| -2% | -$1.46M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $41.9M | 4.36% |
4,108,308
+892,632
| +28% | +$10.8M |
|
|
4
iShares International Select Dividend ETF
IDV
$8.45B
| $38.5M | 4.01% |
1,704,912
-1,129,911
| -40% | -$34.1M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $27.7M | 2.89% |
+736,786
| New | +$33.1M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27.4M | 2.85% |
106,277
+35,905
| +51% | +$11M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $25.8M | 2.68% |
600,093
+10,044
| +2% | +$541K |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $25.6M | 2.66% |
99,040
+11,087
| +13% | +$3.4M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $25.1M | 2.62% |
560,785
-249,507
| -31% | -$13.9M |
|
|
10
Schwab US REIT ETF
SCHH
$11.5B
| $25M | 2.6% |
1,529,016
-224,682
| -13% | -$4.79M |
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $23.4M | 2.43% |
197,247
+67,789
| +52% | +$9.52M |
|
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $22.1M | 2.3% |
192,818
-51,771
| -21% | -$7.72M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.6M | 2.14% |
412,467
+109,923
| +36% | +$6.54M |
|
|
14
iShares Russell 2000 Value ETF
IWN
$14.3B
| $20M | 2.09% |
244,411
-55,239
| -18% | -$6.2M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.1M | 1.99% |
341,169
+39,356
| +13% | +$2.93M |
|
16
Baxter International
BAX
$13.5B
| $18.1M | 1.89% |
223,254
+197
| +0.1% | +$17K |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.7M | 1.74% |
239,127
+155,443
| +186% | +$13.7M |
|
18
iShares Select Dividend ETF
DVY
$23.5B
| $15.7M | 1.63% |
213,027
-18,120
| -8% | -$1.73M |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $14.8M | 1.54% |
1,053,630
+325,749
| +45% | +$5.96M |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $14.8M | 1.54% |
165,798
+30,746
| +23% | +$3.37M |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $13.9M | 1.44% |
87,653
-3,772
| -4% | -$749K |
|
22
Vanguard Morningstar Growth ETF
VUG
$220B
| $13.3M | 1.38% |
507,756
+17,958
| +4% | +$538K |
|
23
Apple
AAPL
$4.54T
| $13.1M | 1.36% |
205,480
+4,328
| +2% | +$318K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.6M | 1.31% |
68,840
-1,147
| -2% | -$244K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $12.3M | 1.28% |
406,215
+77,870
| +24% | +$2.79M |
|
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Moneta Group Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Moneta Group Investment Advisors held 306 positions worth $961M, down 19% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Moneta Group Investment Advisors deployed $72.6M of net new capital in Q1 2020, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 736,786 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $34.1M trimmed.
- Moneta Group Investment Advisors's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 736,786 shares worth $27.7M.
- Moneta Group Investment Advisors added most to Vanguard Real Estate ETF in Q1 2020, an estimated $13.7M increase.
- Moneta Group Investment Advisors's biggest Q1 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $34.1M.
- Moneta Group Investment Advisors fully exited Citigroup in Q1 2020, selling an estimated $1.21M.
- Moneta Group Investment Advisors's ten largest holdings make up 37% of its $961M portfolio in Q1 2020.
- Moneta Group Investment Advisors opened 33 new positions and closed 73 in Q1 2020.
- Moneta Group Investment Advisors's portfolio value fell 19% quarter-over-quarter to $961M.
Based on Moneta Group Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.