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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
BUSE icon
251
First Busey Corp
BUSE
$2.56B
– –
-5,000
Closed -$122K
CLX icon
252
Clorox
CLX
$12.7B
– –
-1,390
Closed -$223K
CODI icon
253
Compass Diversified
CODI
$828M
– –
-2,677
Closed -$42K
CPB icon
254
Campbell Soup
CPB
$6.87B
– –
-2,701
Closed -$103K
CTSH icon
255
Cognizant
CTSH
$26B
– –
-3,851
Closed -$279K
EVRG icon
256
Evergy
EVRG
$19.2B
– –
-379
Closed -$22K
F icon
257
Ford
F
$55.7B
– –
-10,251
Closed -$90K
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
– –
-389
Closed -$44K
GLW icon
259
Corning
GLW
$143B
– –
-3,565
Closed -$118K
B
260
Barrick Mining
B
$73.2B
– –
-2,991
Closed -$41K
GRMN
261
Garmin
GRMN
$60B
– –
-718
Closed -$62K
HON icon
262
Honeywell
HON
$78B
– –
-2,010
Closed -$301K
IVOO icon
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-3,942
Closed -$252K
JCI icon
264
Johnson Controls International
JCI
$92.2B
– –
-1,678
Closed -$62K
LLY icon
265
Eli Lilly
LLY
$1.06T
– –
-1,803
Closed -$234K
MCD icon
266
McDonald's
MCD
$195B
– –
-858
Closed -$163K
NFLX icon
267
Netflix
NFLX
$309B
– –
-5,670
Closed -$202K
NTRS icon
268
Northern Trust
NTRS
$33.9B
– –
-3,761
Closed -$340K
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,900
Closed -$19K
OLN icon
270
Olin
OLN
$2.12B
– –
-994
Closed -$23K
PEG icon
271
Public Service Enterprise Group
PEG
$37.7B
– –
-1,077
Closed -$64K
PPG icon
272
PPG Industries
PPG
$26.6B
– –
-1,825
Closed -$206K
PZA icon
273
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-11,224
Closed -$288K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-18,363
Closed -$320K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-84,821
Closed -$3.96M
8 9 10
11
12

Similar funds

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Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.