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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
-0.58%
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
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
276
Flex
FLEX
$44.8B
$79K 0.01%
+6,436
New +$87.8K
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
$79K 0.01%
+2,322
New +$80.9K
BP icon
278
BP
BP
$107B
$77K 0.01%
2,044
+1,107
+118% +$41.7K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$77K 0.01%
1,065
+1,062
+35,400% +$76.5K
ATO icon
280
Atmos Energy
ATO
$28.8B
$76K 0.01%
+900
New +$73.3K
ATR icon
281
AptarGroup
ATR
$8.61B
$76K 0.01%
+850
New +$75K
GS icon
282
Goldman Sachs
GS
$303B
$76K 0.01%
300
+97
+48% +$25.3K
MAR icon
283
Marriott International
MAR
$92.3B
$75K 0.01%
552
-2
-0.4% -$280
EVR icon
284
Evercore
EVR
$11.8B
$74K 0.01%
+850
New +$80.1K
WTFC icon
285
Wintrust Financial
WTFC
$10.7B
$74K 0.01%
+855
New +$73.6K
HCA icon
286
HCA Healthcare
HCA
$89.5B
$73K 0.01%
750
+636
+558% +$61.7K
LH icon
287
Labcorp
LH
$25.9B
$73K 0.01%
+524
New +$77K
DRI icon
288
Darden Restaurants
DRI
$24.4B
$72K 0.01%
850
+847
+28,233% +$80.2K
ITRI icon
289
Itron
ITRI
$4.54B
$72K 0.01%
+1,010
New +$72.3K
EL icon
290
Estee Lauder
EL
$32B
$71K 0.01%
+473
New +$65.5K
WSO icon
291
Watsco Inc
WSO
$13.6B
$71K 0.01%
395
-1,255
-76% -$218K
IWC icon
292
iShares Micro-Cap ETF
IWC
$1.5B
$70K 0.01%
725
-5,500
-88% -$536K
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$70K 0.01%
+1,715
New +$73K
PF
294
DELISTED
Pinnacle Foods, Inc.
PF
$70K 0.01%
+1,285
New +$74.1K
KMT icon
295
Kennametal
KMT
$2.52B
$69K 0.01%
+1,710
New +$78.1K
DGRO icon
296
iShares Core Dividend Growth ETF
DGRO
$43.6B
$68K 0.01%
2,000
– –
ENOV icon
297
Enovis
ENOV
$1.53B
$68K 0.01%
+1,238
New +$76.3K
CI icon
298
Cigna
CI
$74.6B
$66K 0.01%
395
+392
+13,067% +$76.2K
CNO icon
299
CNO Financial Group
CNO
$5.1B
$66K 0.01%
+3,040
New +$71.6K
SNX icon
300
TD Synnex
SNX
$20.2B
$66K 0.01%
+1,110
New +$69.1K
10 11
12
13 14

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.