We are live on ! Find out more
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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$127K 0.01%
1,333
-720
-35% -$65K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$118K 0.01%
446
+374
+519% +$95.7K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$120B
$94K 0.01%
2,486
+1,756
+241% +$64.4K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$75K 0.01%
2,704
-1,434
-35% -$40.1K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$70K 0.01%
814
-1
-0.1% -$86
ATHX
231
DELISTED
Athersys, Inc. Common Stock
ATHX
$66K 0.01%
+1,253
New +$62.2K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$57K 0.01%
509
+141
+38% +$16.1K
LOAN
233
Manhattan Bridge Capital
LOAN
$45.7M
$43K ﹤0.01%
6,768
-12,442
-65% -$84.6K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$42K ﹤0.01%
+521
New +$41.5K
VPL icon
235
Vanguard FTSE Pacific ETF
VPL
$8.55B
$39K ﹤0.01%
542
-8
-1% -$557
RHP icon
236
Ryman Hospitality Properties
RHP
$8.45B
$18K ﹤0.01%
213
-7
-3% -$598
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8K ﹤0.01%
+2,800
New +$797K
ACN icon
238
Accenture
ACN
$120B
– –
-1,398
Closed -$229K
ADI icon
239
Analog Devices
ADI
$176B
– –
-955
Closed -$92K
AFL icon
240
Aflac
AFL
$58.7B
– –
-2,359
Closed -$101K
AKAM icon
241
Akamai
AKAM
$15.3B
– –
-206
Closed -$15K
APA icon
242
APA Corp
APA
$16.5B
– –
-373
Closed -$17K
AVGO icon
243
Broadcom
AVGO
$1.63T
– –
-1,340
Closed -$32K
AWK icon
244
American Water Works
AWK
$27.6B
– –
-5,935
Closed -$507K
AZN icon
245
AstraZeneca
AZN
$253B
– –
-338
Closed -$24K
BIDU icon
246
Baidu
BIDU
$30.8B
– –
-1,139
Closed -$277K
BIIB icon
247
Biogen
BIIB
$31.9B
– –
-1,023
Closed -$297K
BIP icon
248
Brookfield Infrastructure Partners
BIP
$16.6B
– –
-22,470
Closed -$514K
BLK icon
249
Blackrock
BLK
$163B
– –
-404
Closed -$202K
BN icon
250
Brookfield
BN
$83.2B
– –
-74,833
Closed -$1.08M
8 9
10
11 12

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.