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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
+19.34%
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
$1.05B
AUM Growth
+$92.3M
(+9.6%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$29.6M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $67.4M | 6.39% |
1,415,126
-367,577
| -21% | -$16.4M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.3B
| $61.2M | 5.81% |
4,957,164
+848,856
| +21% | +$9.89M |
|
3
iShares International Select Dividend ETF
IDV
$8.31B
| $41.5M | 3.93% |
1,650,398
-54,514
| -3% | -$1.31M |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $35.2M | 3.34% |
386,349
-213,926
| -36% | -$18.8M |
|
5
Schwab US REIT ETF
SCHH
$11.7B
| $29.9M | 2.84% |
1,698,070
+169,054
| +11% | +$2.94M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $28.3M | 2.69% |
494,909
+82,442
| +20% | +$4.47M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $27.8M | 2.64% |
596,464
-3,629
| -0.6% | -$164K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.5M | 2.52% |
388,651
+47,482
| +14% | +$3M |
|
9
iShares Core S&P 500 ETF
IVV
$858B
| $26.5M | 2.52% |
85,640
-13,400
| -14% | -$3.93M |
|
10
Vanguard Large-Cap ETF
VV
$51.2B
| $26.2M | 2.49% |
183,252
-13,995
| -7% | -$1.89M |
|
11
iShares Russell 2000 ETF
IWM
$79.1B
| $24.2M | 2.3% |
169,186
-23,632
| -12% | -$3.1M |
|
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $24.1M | 2.28% |
306,469
+67,342
| +28% | +$5.11M |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $23.8M | 2.26% |
302,374
+241,992
| +401% | +$18.8M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $23.1M | 2.19% |
74,805
-31,472
| -30% | -$9.21M |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $21.1M | 2% |
1,200,855
+147,225
| +14% | +$2.4M |
|
16
Apple
AAPL
$4.97T
| $19.7M | 1.87% |
215,756
+10,276
| +5% | +$796K |
|
17
Baxter International
BAX
$12.8B
| $19.2M | 1.82% |
223,124
-130
| -0.1% | -$11.3K |
|
18
Vanguard Value ETF
VTV
$188B
| $19M | 1.8% |
190,632
+24,834
| +15% | +$2.44M |
|
19
Vanguard Growth ETF
VUG
$212B
| $17.2M | 1.63% |
511,404
+3,648
| +0.7% | +$112K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $17M | 1.61% |
469,131
+62,916
| +15% | +$2.16M |
|
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $16.2M | 1.54% |
395,900
+113,696
| +40% | +$4.36M |
|
22
Marvell Technology
MRVL
$147B
| $14.9M | 1.41% |
424,102
-379
| -0.1% | -$11.1K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $14.4M | 1.36% |
69,416
-18,237
| -21% | -$3.41M |
|
24
iShares S&P 500 Growth ETF
IVW
$70.5B
| $14.2M | 1.35% |
273,576
+41,184
| +18% | +$1.97M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.5M | 1.28% |
75,833
+6,993
| +10% | +$1.28M |
|
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Moneta Group Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Moneta Group Investment Advisors held 265 positions worth $1.05B, up 9.6% from $961M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Moneta Group Investment Advisors withdrew a net $79.4M in Q2 2020, closing 15 positions and reducing 80 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Moneta Group Investment Advisors opened a new position in FS KKR Capital Corp. II worth $738K.
- Moneta Group Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 57,254 shares worth $738K.
- Moneta Group Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $18.8M increase.
- Moneta Group Investment Advisors's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $29.6M.
- Moneta Group Investment Advisors fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2020, selling an estimated $1.03M.
- Moneta Group Investment Advisors's ten largest holdings make up 35% of its $1.05B portfolio in Q2 2020.
- Moneta Group Investment Advisors opened 32 new positions and closed 15 in Q2 2020.
- Moneta Group Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.05B.
Based on Moneta Group Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.