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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
+0.16%
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
$1.07B
AUM Growth
+$54.8M
Cap. Flow
+$58M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.3M
3
FTV icon
Fortive
FTV
+$8.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.65M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19M
2
RHT
Red Hat Inc
RHT
+$16.8M
3
LNC icon
Lincoln National
LNC
+$5.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Financials 5.42%
3 Technology 4.22%
4 Healthcare 3.15%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$1.67B
$240K 0.02%
+10,318
New +$213K
SYY icon
227
Sysco
SYY
$40B
$240K 0.02%
+3,023
New +$222K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$239K 0.02%
+2,055
New +$239K
CPT icon
229
Camden Property Trust
CPT
$11.9B
$238K 0.02%
+2,144
New +$231K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$236K 0.02%
+2,098
New +$234K
AFL icon
231
Aflac
AFL
$58.7B
$233K 0.02%
+4,453
New +$235K
MASI
232
DELISTED
Masimo
MASI
$232K 0.02%
+1,559
New +$237K
D icon
233
Dominion Energy
D
$56.7B
$224K 0.02%
+2,764
New +$214K
HRL icon
234
Hormel Foods
HRL
$11.5B
$223K 0.02%
5,099
+92
+2% +$3.86K
SO icon
235
Southern Company
SO
$100B
$219K 0.02%
+3,545
New +$205K
NWN icon
236
Northwest Natural Holdings
NWN
$2.04B
$214K 0.02%
3,000
+7
+0.2% +$496
R icon
237
Ryder
R
$9.33B
$212K 0.02%
4,095
-4
-0.1% -$209
STZ icon
238
Constellation Brands
STZ
$21.3B
$210K 0.02%
+1,013
New +$203K
NOC icon
239
Northrop Grumman
NOC
$74.9B
$205K 0.02%
+547
New +$194K
ALK icon
240
Alaska Air
ALK
$4.54B
$201K 0.02%
+3,097
New +$195K
LOAN
241
Manhattan Bridge Capital
LOAN
$46.3M
$197K 0.02%
30,590
-24,879
-45% -$155K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$190K 0.02%
+1,745
New +$189K
SMB icon
243
VanEck Short Muni ETF
SMB
$315M
$180K 0.02%
10,172
+56
+0.6% +$995
MMM icon
244
3M
MMM
$83.6B
$167K 0.02%
1,215
+1,098
+938% +$154K
DE icon
245
Deere & Co
DE
$182B
$165K 0.02%
978
-1,194
-55% -$191K
CL icon
246
Colgate-Palmolive
CL
$69.2B
$159K 0.01%
+2,163
New +$157K
FSK icon
247
FS KKR Capital
FSK
$3.32B
$145K 0.01%
6,218
-32
-0.5% -$750
UPS icon
248
United Parcel Service
UPS
$87.2B
$145K 0.01%
+1,210
New +$138K
DUK icon
249
Duke Energy
DUK
$92.8B
$135K 0.01%
+1,408
New +$128K
BP icon
250
BP
BP
$118B
$133K 0.01%
+3,501
New +$134K
8 9
10
11 12

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Moneta Group Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Moneta Group Investment Advisors held 314 positions worth $1.07B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $58M of net new capital in Q3 2019, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $19M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $16.2M increase.
  • Moneta Group Investment Advisors's biggest Q3 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $19M.
  • Moneta Group Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $16.8M.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2019.
  • Moneta Group Investment Advisors opened 66 new positions and closed 39 in Q3 2019.
  • Moneta Group Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.07B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.