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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
-8.39%
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
$359M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$7.05M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.46M |
| 4 |
Gilead Sciences
GILD
|
+$5.64M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$4.06M |
| 2 |
Williams-Sonoma
WSM
|
+$2.27M |
| 3 |
PepsiCo
PEP
|
+$1.08M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$983K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.74% |
| 2 | Financials | 9.1% |
| 3 | Consumer Staples | 5.87% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$129B
| $31K | 0.01% |
+625
| New | +$31.1K |
|
277
iShares MSCI Japan ETF
EWJ
$23.3B
| $31K | 0.01% |
+668
| New | +$33K |
|
278
NiSource
NI
$19.5B
| $31K | 0.01% |
+1,673
| New | +$28.6K |
|
279
Outfront Media
OUT
$4.95B
| $31K | 0.01% |
+1,530
| New | +$35.9K |
|
280
PPG Industries
PPG
$23.3B
| $31K | 0.01% |
+355
| New | +$36.1K |
|
|
WFT
281
DELISTED
Weatherford International plc
WFT
| $30K | 0.01% |
+3,500
| New | +$35.4K |
|
282
ENI
E
$81.4B
| $29K | 0.01% |
+924
| New | +$30.9K |
|
283
Vanguard Morningstar Value ETF
VTV
$190B
| $29K | 0.01% |
+378
| New | +$30.7K |
|
|
SYT
284
DELISTED
Syngenta Ag
SYT
| $29K | 0.01% |
+450
| New | +$34.3K |
|
285
CME Group
CME
$98.9B
| $28K | 0.01% |
+301
| New | +$28.6K |
|
286
Boston Properties
BXP
$10.2B
| $27K | 0.01% |
+230
| New | +$27.5K |
|
287
Goldman Sachs BDC
GSBD
$1.09B
| $27K | 0.01% |
+1,490
| New | +$34.1K |
|
288
Leidos
LDOS
$16.2B
| $27K | 0.01% |
+643
| New | +$26.8K |
|
289
Weyerhaeuser
WY
$16.1B
| $27K | 0.01% |
+970
| New | +$28.6K |
|
|
BHBK
290
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $27K | 0.01% |
+1,970
| New | +$28.3K |
|
291
Hasbro
HAS
$12.7B
| $26K | 0.01% |
+366
| New | +$28.3K |
|
|
HBI
292
DELISTED
Hanesbrands
HBI
| $26K | 0.01% |
+900
| New | +$27.9K |
|
|
TPH
293
DELISTED
Tri Pointe Homes
TPH
| $26K | 0.01% |
+1,990
| New | +$28.8K |
|
|
UNIT
294
Uniti Group
UNIT
$2.37B
| $26K | 0.01% |
+1,426
| New | +$30.6K |
|
|
BNY
295
Bank of New York Mellon
BNY
$105B
| $25K | 0.01% |
+635
| New | +$26.4K |
|
296
Edwards Lifesciences
EW
$49.4B
| $25K | 0.01% |
+1,062
| New | +$25.6K |
|
297
Kraft Heinz
KHC
$29.3B
| $25K | 0.01% |
+358
| New | +$27K |
|
|
CLD
298
DELISTED
Cloud Peak Energy Inc
CLD
| $25K | 0.01% |
+9,480
| New | +$31.6K |
|
|
ETP
299
DELISTED
Energy Transfer Partners L.p.
ETP
| $25K | 0.01% |
+600
| New | +$29.1K |
|
300
Acacia Research
ACTG
$445M
| $24K | 0.01% |
+2,670
| New | +$24K |
|
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Moneta Group Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Moneta Group Investment Advisors held 536 positions worth $359M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Moneta Group Investment Advisors deployed $65.8M of net new capital in Q3 2015, opening 412 new positions and adding to 52 existing holdings. Its largest new stake was Gilead Sciences: 50,740 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Allstate, an estimated $4.06M trimmed.
- Moneta Group Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 50,740 shares worth $4.98M.
- Moneta Group Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $7.13M increase.
- Moneta Group Investment Advisors's biggest Q3 2015 reduction was Allstate, cutting an estimated $4.06M.
- Moneta Group Investment Advisors fully exited Liberty Global Class C in Q3 2015, selling an estimated $478K.
- Moneta Group Investment Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2015.
- Moneta Group Investment Advisors opened 412 new positions and closed 4 in Q3 2015.
- Moneta Group Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $359M.
Based on Moneta Group Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.