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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$1.15B
AUM Growth
+$95.4M
Cap. Flow
+$89.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.82M
3
MRVL icon
Marvell Technology
MRVL
+$8.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.3M
2
ON icon
ON Semiconductor
ON
+$7.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
4
PPLI
People Inc
PPLI
+$3.71M
5
PFG icon
Principal Financial Group
PFG
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.19%
2 Technology 6.66%
3 Financials 3.92%
4 Healthcare 3.15%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$77M 6.7%
1,458,750
+43,624
+3% +$2.29M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.3B
$68.5M 5.96%
5,099,370
+142,206
+3% +$1.89M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.6B
$40.8M 3.55%
1,637,184
-13,214
-0.8% -$343K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$35.6M 3.09%
384,805
-1,544
-0.4% -$146K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11B
$32.3M 2.81%
1,824,766
+126,696
+7% +$2.28M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$837B
$31.7M 2.76%
94,427
+8,787
+10% +$2.92M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$28.7M 2.5%
591,401
-5,063
-0.8% -$246K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.8B
$28.4M 2.47%
351,229
+48,855
+16% +$4M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$27.4M 2.39%
175,345
-7,907
-4% -$1.22M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$193B
$26.1M 2.27%
432,681
-62,228
-13% -$3.75M
AAPL icon
11
Apple
AAPL
$4.82T
$25.9M 2.26%
223,910
+8,154
+4% +$890K
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.8B
$25.9M 2.26%
172,969
+3,783
+2% +$569K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$25.8M 2.24%
366,738
-21,913
-6% -$1.57M
MRVL icon
14
Marvell Technology
MRVL
$202B
$25.7M 2.24%
647,733
+223,631
+53% +$8.23M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.2B
$25.3M 2.2%
320,479
+14,010
+5% +$1.12M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$24.7M 2.15%
73,735
-1,070
-1% -$355K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23.5M 2.04%
1,270,134
+69,279
+6% +$1.28M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$20M 1.74%
191,541
+909
+0.5% +$95.3K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$224B
$19.3M 1.68%
509,898
-1,506
-0.3% -$55.6K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.4M 1.6%
468,005
-1,126
-0.2% -$43.8K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$17.9M 1.56%
406,468
+10,568
+3% +$461K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$16.5M 1.43%
74,373
+4,957
+7% +$1.08M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.6B
$16.1M 1.4%
1,117,052
+843,476
+308% +$47.7M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 1.37%
73,828
-2,005
-3% -$410K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.3B
$13.1M 1.14%
837,134
+52,394
+7% +$823K
1
2 3 4 5

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Moneta Group Investment Advisors held 295 positions worth $1.15B, up 9.1% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moneta Group Investment Advisors deployed $89.1M of net new capital in Q3 2020, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was Match Group: 30,999 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Baxter International, an estimated $10.3M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2020 buy was Match Group: 30,999 shares worth $3.43M.
  • Moneta Group Investment Advisors added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $47.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2020 reduction was Baxter International, cutting an estimated $10.3M.
  • Moneta Group Investment Advisors fully exited ON Semiconductor in Q3 2020, selling an estimated $7.99M.
  • Moneta Group Investment Advisors's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2020.
  • Moneta Group Investment Advisors opened 45 new positions and closed 23 in Q3 2020.
  • Moneta Group Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.15B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.