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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
+3.49%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$37.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$37.7M
2
LOW icon
Lowe's Companies
LOW
+$4.87M
3
EMC
EMC CORPORATION
EMC
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Financials 7.63%
3 Consumer Staples 4.77%
4 Healthcare 4.34%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$152B
– –
-2,600
Closed -$133K
ETR icon
227
Entergy
ETR
$49.2B
– –
-546
Closed -$18K
EW icon
228
Edwards Lifesciences
EW
$49.4B
– –
-1,062
Closed -$25K
EWX icon
229
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-285
Closed -$11K
EXC icon
230
Exelon
EXC
$43.5B
– –
-1,549
Closed -$33K
EXPD icon
231
Expeditors International
EXPD
$25.2B
– –
-224
Closed -$11K
EXPE icon
232
Expedia Group
EXPE
$35.2B
– –
-2,940
Closed -$346K
F icon
233
Ford
F
$53.8B
– –
-1,650
Closed -$22K
FAF icon
234
First American
FAF
$7.44B
– –
-563
Closed -$22K
FARM
235
DELISTED
Farmer Brothers
FARM
– –
-1,345
Closed -$37K
FAST icon
236
Fastenal
FAST
$56.7B
– –
-956
Closed -$9K
FDS icon
237
Factset
FDS
$9.85B
– –
-52
Closed -$8K
FFIV icon
238
F5
FFIV
$24.4B
– –
-3,480
Closed -$403K
FICO icon
239
Fair Isaac
FICO
$21.3B
– –
-153
Closed -$13K
FOR icon
240
Forestar Group
FOR
$1.37B
– –
-666
Closed -$9K
FSTR icon
241
Foster
FSTR
$392M
– –
-100
Closed -$1K
FWONA icon
242
Liberty Media Series A
FWONA
$21.8B
– –
-9
Closed –
FWONK icon
243
Liberty Media Series C
FWONK
$23.8B
– –
-804
Closed -$20K
GGG icon
244
Graco
GGG
$12.4B
– –
-300
Closed -$7K
GLD icon
245
SPDR Gold Trust
GLD
$145B
– –
-50
Closed -$5K
GLW icon
246
Corning
GLW
$124B
– –
-1,310
Closed -$22K
GM icon
247
General Motors
GM
$74.9B
– –
-125
Closed -$4K
GNTX icon
248
Gentex
GNTX
$4.72B
– –
-571
Closed -$9K
B
249
Barrick Mining
B
$70.3B
– –
-2,000
Closed -$13K
GPC icon
250
Genuine Parts
GPC
$18.1B
– –
-196
Closed -$16K
8 9
10
11 12

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BHCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
  • Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
  • Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
  • Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.