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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
TRK
251
DELISTED
Speedway Motorsports, Inc.
TRK
$19K ﹤0.01%
+1,313
New +$21.6K
ATHX
252
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
453
+9
+2% +$344
EIX icon
253
Edison International
EIX
$21.6B
$12K ﹤0.01%
+194
New +$11.6K
VTWO icon
254
Vanguard Russell 2000 ETF
VTWO
$16.9B
$12K ﹤0.01%
+196
New +$11.8K
CMS icon
255
CMS Energy
CMS
$21.1B
$11K ﹤0.01%
+198
New +$10.4K
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
– –
-4,140
Closed -$201K
APD icon
257
Air Products & Chemicals
APD
$63.9B
– –
-4,186
Closed -$670K
CME icon
258
CME Group
CME
$101B
– –
-1,903
Closed -$358K
ET icon
259
Energy Transfer Partners
ET
$74B
– –
-19,304
Closed -$255K
PHM icon
260
Pultegroup
PHM
$22.7B
– –
-17,391
Closed -$452K
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-2,574
Closed -$67K
SPAB icon
262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-1,939
Closed -$54K
SYY icon
263
Sysco
SYY
$40B
– –
-4,325
Closed -$271K
TROW icon
264
T. Rowe Price
TROW
$22.6B
– –
-2,286
Closed -$211K
WYNN icon
265
Wynn Resorts
WYNN
$9.04B
– –
-18,219
Closed -$1.8M
PRFT
266
DELISTED
Perficient Inc
PRFT
– –
-729,874
Closed -$16.2M
DRE
267
DELISTED
Duke Realty Corp.
DRE
– –
-14,015
Closed -$363K
VVC
268
DELISTED
Vectren Corporation
VVC
– –
-4,598
Closed -$331K
7 8 9 10
11

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DWM
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VIA
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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.