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
+0.38%
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
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$195K 0.02%
2,407
+1,884
+360% +$152K
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$189K 0.02%
10,699
+7,699
+257% +$135K
DUK icon
253
Duke Energy
DUK
$91.8B
$187K 0.02%
2,364
-49,572
-95% -$3.81M
CY
254
DELISTED
Cypress Semiconductor
CY
$187K 0.02%
12,005
+6,495
+118% +$107K
TEL icon
255
TE Connectivity
TEL
$58.7B
$180K 0.02%
+2,003
New +$192K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$179K 0.02%
2,741
+1,676
+157% +$114K
NVS icon
257
Novartis
NVS
$264B
$174K 0.02%
+2,568
New +$177K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$174K 0.02%
+3,186
New +$168K
MPC icon
259
Marathon Petroleum
MPC
$115B
$173K 0.02%
2,470
+1,313
+113% +$100K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$171K 0.02%
+2,053
New +$170K
APC
261
DELISTED
Anadarko Petroleum
APC
$170K 0.02%
+2,320
New +$157K
LLY icon
262
Eli Lilly
LLY
$1.02T
$163K 0.02%
1,906
+451
+31% +$37K
SHW icon
263
Sherwin-Williams
SHW
$78.5B
$161K 0.02%
1,188
+357
+43% +$46.2K
QQQ icon
264
Invesco QQQ Trust
QQQ
$474B
$151K 0.02%
881
+756
+605% +$127K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$150K 0.02%
+2,096
New +$155K
LOAN
266
Manhattan Bridge Capital
LOAN
$45.4M
$145K 0.02%
19,210
-184,875
-91% -$1.34M
PNC icon
267
PNC Financial Services
PNC
$96B
$143K 0.02%
+1,062
New +$155K
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$140K 0.02%
+1,488
New +$132K
SLB icon
269
SLB Ltd
SLB
$80.3B
$138K 0.02%
2,058
-157
-7% -$10.8K
SBUX icon
270
Starbucks
SBUX
$110B
$136K 0.02%
2,786
-15,520
-85% -$881K
SYK icon
271
Stryker
SYK
$108B
$135K 0.02%
798
+771
+2,856% +$130K
WM icon
272
Waste Management
WM
$87.6B
$128K 0.01%
1,575
-95,743
-98% -$7.93M
CERN
273
DELISTED
Cerner Corp
CERN
$124K 0.01%
2,070
+1,223
+144% +$72.4K
FDX icon
274
FedEx
FDX
$73.2B
$114K 0.01%
500
+51
+11% +$12.6K
FIS icon
275
Fidelity National Information Services
FIS
$19.6B
$114K 0.01%
+1,078
New +$110K
9 10
11
12 13

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 Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.