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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
-0.58%
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
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
251
DELISTED
Worldpay, Inc.
WP
$99K 0.01%
+1,198
New +$95K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$127B
$97K 0.01%
2,600
+760
+41% +$29.1K
WM icon
253
Waste Management
WM
$91B
$97K 0.01%
97,318
+97,313
+1,946,260% +$8.35M
VC icon
254
Visteon
VC
$2.78B
$94K 0.01%
+850
New +$106K
SRE icon
255
Sempra
SRE
$54.8B
$93K 0.01%
1,672
– –
CY
256
DELISTED
Cypress Semiconductor
CY
$93K 0.01%
5,510
+4,730
+606% +$81.1K
BFAM icon
257
Bright Horizons
BFAM
$3.86B
$91K 0.01%
+910
New +$88.4K
NOC icon
258
Northrop Grumman
NOC
$81.2B
$91K 0.01%
+262
New +$87.8K
DFS
259
DELISTED
Discover Financial Services
DFS
$89K 0.01%
1,235
+1,060
+606% +$81.8K
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$89K 0.01%
1,780
+1,025
+136% +$51K
AAL icon
261
American Airlines Group
AAL
$10.6B
$87K 0.01%
1,668
+1,663
+33,260% +$89.1K
LII icon
262
Lennox International
LII
$15.2B
$85K 0.01%
+415
New +$86.3K
MPC icon
263
Marathon Petroleum
MPC
$83.7B
$85K 0.01%
1,157
+632
+120% +$43.5K
SR icon
264
Spire
SR
$4.85B
$85K 0.01%
1,177
+177
+18% +$12.1K
ILMN icon
265
Illumina
ILMN
$28.4B
$83K 0.01%
360
-3
-0.8% -$688
NUE icon
266
Nucor
NUE
$62.1B
$83K 0.01%
1,352
+1,347
+26,940% +$89.2K
A icon
267
Agilent Technologies
A
$41.2B
$82K 0.01%
1,225
+1,221
+30,525% +$85.6K
BHF icon
268
Brighthouse Financial
BHF
$3.5B
$82K 0.01%
1,601
+709
+79% +$40.9K
UFPI icon
269
UFP Industries
UFPI
$5.19B
$82K 0.01%
2,525
+1,925
+321% +$68.3K
ALSN icon
270
Allison Transmission
ALSN
$9.82B
$81K 0.01%
+2,085
New +$86.5K
RDN icon
271
Radian Group
RDN
$4.93B
$81K 0.01%
+4,265
New +$89.7K
STT icon
272
State Street
STT
$50.7B
$80K 0.01%
800
+796
+19,900% +$83.4K
AWK icon
273
American Water Works
AWK
$26.9B
$79K 0.01%
957
-4
-0.4% -$327
CIEN icon
274
Ciena
CIEN
$58.4B
$79K 0.01%
+3,040
New +$71.5K
CPRT icon
275
Copart
CPRT
$27.5B
$79K 0.01%
+6,200
New +$71.7K
9 10
11
12 13

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RCMU
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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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CC
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Moneta Group Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.