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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
+0.38%
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
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$19B
$249K 0.03%
3,084
+1,594
+107% +$123K
ENR icon
227
Energizer
ENR
$1.41B
$248K 0.03%
3,943
-100
-2% -$5.88K
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$248K 0.03%
4,400
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.03%
2,421
– –
CVS icon
230
CVS Health
CVS
$121B
$245K 0.03%
3,801
+1,352
+55% +$89.1K
FTS icon
231
Fortis
FTS
$27.3B
$236K 0.03%
7,408
– –
MDT icon
232
Medtronic
MDT
$121B
$235K 0.03%
2,742
+288
+12% +$24.1K
NVR icon
233
NVR
NVR
$16.8B
$235K 0.03%
79
+40
+103% +$122K
RHI icon
234
Robert Half
RHI
$3.93B
$235K 0.03%
3,608
+3,480
+2,719% +$221K
ACN icon
235
Accenture
ACN
$121B
$229K 0.03%
+1,398
New +$217K
TMO icon
236
Thermo Fisher Scientific
TMO
$236B
$229K 0.03%
1,104
+237
+27% +$50.3K
PNR icon
237
Pentair
PNR
$9.01B
$222K 0.02%
5,270
-492
-9% -$22.1K
VGT icon
238
Vanguard Information Technology ETF
VGT
$146B
$218K 0.02%
+9,608
New +$216K
ECL icon
239
Ecolab
ECL
$76.9B
$216K 0.02%
1,542
+1,478
+2,309% +$213K
GMED icon
240
Globus Medical
GMED
$10.1B
$216K 0.02%
4,280
+2,150
+101% +$112K
SPTL icon
241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$216K 0.02%
+6,176
New +$213K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$81.8B
$213K 0.02%
2,562
– –
VC icon
243
Visteon
VC
$2.63B
$212K 0.02%
1,640
+790
+93% +$98.8K
DWX icon
244
State Street SPDR S&P International Dividend ETF
DWX
$524M
$210K 0.02%
5,484
+3
+0.1% +$119
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$205K 0.02%
+1,868
New +$204K
AGGY icon
246
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$203K 0.02%
+4,188
New +$204K
CZR
247
DELISTED
Caesars Entertainment Corporation
CZR
$203K 0.02%
18,990
+3,000
+19% +$35.1K
BLK icon
248
Blackrock
BLK
$163B
$202K 0.02%
+404
New +$214K
NSC icon
249
Norfolk Southern
NSC
$71.9B
$202K 0.02%
1,336
-705
-35% -$103K
D icon
250
Dominion Energy
D
$56.5B
$199K 0.02%
2,922
-34,473
-92% -$2.25M
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.