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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
+11.31%
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
$957M
AUM Growth
+$118M
Cap. Flow
+$26M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$29.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
BAX icon
Baxter International
BAX
+$8.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.33M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.4M
2
PRFT
Perficient Inc
PRFT
+$16.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Financials 5.31%
3 Healthcare 3.91%
4 Technology 2.76%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$83.7B
$62K 0.01%
+1,678
New +$57.6K
VMO icon
227
Invesco Municipal Opportunity Trust
VMO
$626M
$56K 0.01%
+4,694
New +$55.3K
CB icon
228
Chubb
CB
$131B
$53K 0.01%
+378
New +$50.3K
GUNR icon
229
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.26B
$51K 0.01%
1,557
-185
-11% -$5.9K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$51K 0.01%
+3,052
New +$49.9K
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.01%
82
-1
-1% -$560
FIS icon
232
Fidelity National Information Services
FIS
$19.5B
$44K ﹤0.01%
+389
New +$41.5K
CODI icon
233
Compass Diversified
CODI
$835M
$42K ﹤0.01%
+2,677
New +$41K
B
234
Barrick Mining
B
$69.4B
$41K ﹤0.01%
+2,991
New +$38.6K
TDTT icon
235
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$41K ﹤0.01%
1,686
-35
-2% -$842
HYI
236
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$40K ﹤0.01%
+2,708
New +$38.7K
GEL icon
237
Genesis Energy
GEL
$1.89B
$39K ﹤0.01%
+1,674
New +$36.2K
FEMB icon
238
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$38K ﹤0.01%
+1,003
New +$38.1K
PCI
239
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$35K ﹤0.01%
+1,494
New +$34.2K
GDO
240
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$31K ﹤0.01%
+1,883
New +$30.5K
WPP icon
241
WPP
WPP
$5.57B
$31K ﹤0.01%
+587
New +$32.7K
CNI icon
242
Canadian National Railway
CNI
$73.7B
$27K ﹤0.01%
+302
New +$25.3K
NVS icon
243
Novartis
NVS
$263B
$26K ﹤0.01%
+343
New +$27.5K
JLS icon
244
Nuveen Mortgage and Income Fund
JLS
$90.4M
$25K ﹤0.01%
+1,074
New +$24.6K
SMBC icon
245
Southern Missouri Bancorp
SMBC
$812M
$25K ﹤0.01%
+812
New +$27.9K
OLN icon
246
Olin
OLN
$1.93B
$23K ﹤0.01%
+994
New +$23.8K
EVRG icon
247
Evergy
EVRG
$18.6B
$22K ﹤0.01%
+379
New +$21.6K
LDP icon
248
Cohen & Steers Duration Preferred & Income Fund
LDP
$571M
$22K ﹤0.01%
+929
New +$21.7K
NFRA icon
249
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$21K ﹤0.01%
424
-57
-12% -$2.71K
NUV icon
250
Nuveen Municipal Value Fund
NUV
$1.8B
$19K ﹤0.01%
+1,900
New +$18.3K
7 8 9
10
11

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DWM
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BGC
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Moneta Group Investment Advisors held 268 positions worth $957M, up 14% from $839M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors's Q1 2019 filing shows 58 new, 87 increased, 108 reduced and 13 closed positions. Its largest new stake was 3M: 7,973 shares worth $1.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2019 buy was 3M: 7,973 shares worth $1.39M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2019, an estimated $29.1M increase.
  • Moneta Group Investment Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.4M.
  • Moneta Group Investment Advisors fully exited Perficient Inc in Q1 2019, selling an estimated $16.2M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $957M portfolio in Q1 2019.
  • Moneta Group Investment Advisors opened 58 new positions and closed 13 in Q1 2019.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.