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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$1.01B
AUM Growth
+$58M
Cap. Flow
+$40.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.82M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.68M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.8M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.69M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.46M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
226
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$76K 0.01%
2,302
+745
+48% +$24.1K
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$70K 0.01%
8,444
-156
-2% -$1.27K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$82.8B
$65K 0.01%
744
-3
-0.4% -$259
VMO icon
229
Invesco Municipal Opportunity Trust
VMO
$663M
$56K 0.01%
4,553
-141
-3% -$1.7K
GEL icon
230
Genesis Energy
GEL
$1.84B
$50K ﹤0.01%
2,283
+609
+36% +$13.6K
TDTT icon
231
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$41K ﹤0.01%
1,661
-25
-1% -$611
HYI
232
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$40K ﹤0.01%
2,672
-36
-1% -$534
FEMB icon
233
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$38K ﹤0.01%
981
-22
-2% -$833
CNI icon
234
Canadian National Railway
CNI
$76.6B
$37K ﹤0.01%
400
+98
+32% +$9K
PCI
235
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$35K ﹤0.01%
1,465
-29
-2% -$690
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$32K ﹤0.01%
82
– –
GDO
237
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$31K ﹤0.01%
1,808
-75
-4% -$1.26K
WPP icon
238
WPP
WPP
$5.94B
$31K ﹤0.01%
493
-94
-16% -$5.7K
NVS icon
239
Novartis
NVS
$297B
$27K ﹤0.01%
296
-47
-14% -$3.98K
JLS icon
240
Nuveen Mortgage and Income Fund
JLS
$94.7M
$25K ﹤0.01%
1,077
+3
+0.3% +$70
SMBC icon
241
Southern Missouri Bancorp
SMBC
$850M
$25K ﹤0.01%
718
-94
-12% -$3.08K
LDP icon
242
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$22K ﹤0.01%
884
-45
-5% -$1.09K
NFRA icon
243
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$21K ﹤0.01%
412
-12
-3% -$601
ATHX
244
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
452
-1
-0.2% -$41
MMM icon
245
3M
MMM
$94.3B
$17K ﹤0.01%
117
-7,856
-99% -$1.21M
EIX icon
246
Edison International
EIX
$26.4B
$13K ﹤0.01%
193
-1
-0.5% -$62
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17.9B
$12K ﹤0.01%
192
-4
-2% -$248
CMS icon
248
CMS Energy
CMS
$22.3B
$11K ﹤0.01%
190
-8
-4% -$449
AAP icon
249
Advance Auto Parts
AAP
$3.49B
– –
-1,437
Closed -$245K
BP icon
250
BP
BP
$107B
– –
-5,070
Closed -$218K
8 9
10
11 12

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WA
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AA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Moneta Group Investment Advisors held 284 positions worth $1.01B, up 6.1% from $957M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneta Group Investment Advisors deployed $40.9M of net new capital in Q2 2019, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $5.69M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.82M increase.
  • Moneta Group Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.69M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.46M.
  • Moneta Group Investment Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2019.
  • Moneta Group Investment Advisors opened 29 new positions and closed 36 in Q2 2019.
  • Moneta Group Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.01B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.