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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
+16.23%
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
$1.39B
AUM Growth
+$243M
Cap. Flow
+$916K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.54%
Holding
327
New
55
Increased
181
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$8.9M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$6.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
4
AAPL icon
Apple
AAPL
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.81M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.82M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.4%
2 Technology 7.06%
3 Financials 3.36%
4 Healthcare 3.18%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$94.2M 6.77%
1,518,456
+59,706
+4% +$3.44M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.6B
$79.8M 5.73%
5,261,790
+162,420
+3% +$2.32M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.71B
$47.8M 3.44%
1,623,006
-14,178
-0.9% -$388K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$41M 2.95%
387,237
+2,432
+0.6% +$246K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$35.1M 2.52%
381,948
+15,210
+4% +$1.25M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11B
$35M 2.52%
1,843,718
+18,952
+1% +$351K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$34.4M 2.47%
91,678
-2,749
-3% -$978K
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.6B
$34M 2.44%
173,498
+529
+0.3% +$92.6K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$32.9M 2.36%
187,060
+11,715
+7% +$1.95M
AAPL icon
10
Apple
AAPL
$4.86T
$32.5M 2.33%
244,570
+20,660
+9% +$2.49M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.1B
$31.3M 2.25%
342,159
-9,070
-3% -$788K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$31.3M 2.25%
453,163
+20,482
+5% +$1.32M
MRVL icon
13
Marvell Technology
MRVL
$197B
$30.7M 2.21%
646,740
-993
-0.2% -$43K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$29.3M 2.1%
538,593
-52,808
-9% -$2.72M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.3B
$28.9M 2.08%
339,986
+19,507
+6% +$1.62M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$28.3M 2.03%
75,599
+1,864
+3% +$661K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28.2M 2.03%
1,241,670
-28,464
-2% -$594K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$22.9M 1.64%
192,350
+809
+0.4% +$91K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$22.2M 1.59%
428,708
+22,240
+5% +$1.08M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.5M 1.48%
466,993
-1,012
-0.2% -$42.2K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.5M 1.47%
71,430
-2,943
-4% -$750K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$226B
$20.1M 1.44%
475,308
-34,590
-7% -$1.38M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.1B
$18M 1.29%
281,495
-835,557
-75% -$50.7M
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$15.8M 1.14%
878,590
+41,456
+5% +$699K
MSFT icon
25
Microsoft
MSFT
$3.75T
$15.4M 1.11%
69,346
+8,561
+14% +$1.84M
1
2 3 4 5

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DWM
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VIA
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Moneta Group Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Moneta Group Investment Advisors held 327 positions worth $1.39B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors's Q4 2020 filing shows 55 new, 181 increased, 78 reduced and 12 closed positions. Its largest new stake was Albemarle: 75,007 shares worth $11.1M. The largest sale was iShares S&P 500 Growth ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Moneta Group Investment Advisors's largest Q4 2020 buy was Albemarle: 75,007 shares worth $11.1M.
  • Moneta Group Investment Advisors added most to Crestwood Equity Partners LP in Q4 2020, an estimated $6.34M increase.
  • Moneta Group Investment Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $50.7M.
  • Moneta Group Investment Advisors fully exited Booking.com in Q4 2020, selling an estimated $450K.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q4 2020.
  • Moneta Group Investment Advisors opened 55 new positions and closed 12 in Q4 2020.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $1.39B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.