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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
CNR
251
DELISTED
Cornerstone Building Brands, Inc.
CNR
$98K 0.01%
16,198
-3,528
-18% -$19.3K
DOL icon
252
WisdomTree True Developed International Fund
DOL
$844M
$94K 0.01%
+2,046
New +$93.7K
BTI icon
253
British American Tobacco
BTI
$123B
$92K 0.01%
+2,493
New +$91.2K
TD icon
254
Toronto Dominion Bank
TD
$198B
$89K 0.01%
+1,528
New +$86.9K
CLX icon
255
Clorox
CLX
$10.8B
$85K 0.01%
+560
New +$88.5K
ED icon
256
Consolidated Edison
ED
$39.1B
$70K 0.01%
+741
New +$65.8K
SIRI icon
257
SiriusXM
SIRI
$9.9B
$67K 0.01%
+1,071
New +$65.9K
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.01%
209
+127
+155% +$41.3K
HLT icon
259
Hilton Worldwide
HLT
$68.9B
$53K 0.01%
+569
New +$54K
WM icon
260
Waste Management
WM
$87.2B
$52K ﹤0.01%
+452
New +$52.8K
UL icon
261
Unilever
UL
$137B
$45K ﹤0.01%
+666
New +$46.1K
GSK icon
262
GSK
GSK
$100B
$42K ﹤0.01%
+787
New +$40.5K
STM icon
263
STMicroelectronics
STM
$42.6B
$36K ﹤0.01%
+1,861
New +$34.1K
PAYX icon
264
Paychex
PAYX
$42.2B
$35K ﹤0.01%
+423
New +$35.2K
WOLF icon
265
Wolfspeed
WOLF
$1.25B
$32K ﹤0.01%
+653
New +$35.5K
WELL icon
266
Welltower
WELL
$169B
$31K ﹤0.01%
+342
New +$29.8K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K ﹤0.01%
+451
New +$26.9K
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$26K ﹤0.01%
+950
New +$25.3K
ADM icon
269
Archer Daniels Midland
ADM
$41.7B
$23K ﹤0.01%
+560
New +$22.3K
TDOC icon
270
Teladoc Health
TDOC
$1.18B
$22K ﹤0.01%
+325
New +$21.4K
K
271
DELISTED
Kellanova
K
$21K ﹤0.01%
+347
New +$19.8K
O icon
272
Realty Income
O
$56.1B
$18K ﹤0.01%
+243
New +$17K
ATHX
273
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
451
-1
-0.2% -$35
LEG
274
DELISTED
Leggett & Platt
LEG
$13K ﹤0.01%
318
-19,307
-98% -$758K
NGD
275
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
+9,901
New +$12K
9 10
11
12 13

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DWM
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Fundsmith LLP
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VIA
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MSV
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JIC
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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.