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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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.75B
$47K 0.01%
+803
New +$45.7K
RF icon
277
Regions Financial
RF
$26.8B
$47K 0.01%
+2,748
New +$43.9K
MDLZ icon
278
Mondelez International
MDLZ
$80.1B
$45K 0.01%
+1,050
New +$44.1K
PGX icon
279
Invesco Preferred ETF
PGX
$3.78B
$45K 0.01%
+3,000
New +$44.9K
CSRA
280
DELISTED
CSRA Inc.
CSRA
$45K 0.01%
+1,500
New +$45.3K
EBAY icon
281
eBay
EBAY
$48.9B
$44K 0.01%
+1,165
New +$43.2K
FLC
282
Flaherty & Crumrine Total Return Fund
FLC
$175M
$44K 0.01%
+2,047
New +$43.8K
TBPH icon
283
Theravance Biopharma
TBPH
$877M
$40K 0.01%
1,442
-7,300
-84% -$216K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$39K 0.01%
+775
New +$39.9K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$22.5B
$39K 0.01%
+643
New +$37.7K
VFC icon
286
VF Corp
VFC
$5.8B
$39K 0.01%
+562
New +$37.1K
LILAK icon
287
Liberty Latin America Class C
LILAK
$1.72B
$37K 0.01%
+2,197
New +$41.3K
ANDV
288
DELISTED
Andeavor
ANDV
$37K 0.01%
+320
New +$34.4K
AMZN icon
289
Amazon
AMZN
$2.94T
$36K 0.01%
+620
New +$34.1K
BP icon
290
BP
BP
$109B
$36K 0.01%
+937
New +$33.9K
TSLA icon
291
Tesla
TSLA
$1.26T
$36K 0.01%
+1,725
New +$37.5K
FUTY icon
292
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$35K 0.01%
+1,015
New +$36.3K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$35K 0.01%
+101
New +$34K
MPC icon
294
Marathon Petroleum
MPC
$84B
$35K 0.01%
+525
New +$32.1K
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35K 0.01%
+755
New +$34.5K
BUD icon
296
AB InBev
BUD
$165B
$33K 0.01%
+300
New +$35.3K
DE icon
297
Deere & Co
DE
$166B
$33K 0.01%
+211
New +$29.5K
UNP icon
298
Union Pacific
UNP
$175B
$30K ﹤0.01%
+221
New +$26.7K
B
299
Barrick Mining
B
$69.3B
$29K ﹤0.01%
+2,000
New +$29.5K
KHC icon
300
Kraft Heinz
KHC
$29.6B
$29K ﹤0.01%
+370
New +$29.1K
10 11
12
13 14

Similar funds

EPFB
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 Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.