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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
+0.38%
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
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
$114K 0.01%
1,433
+1,064
+288% +$88.3K
MTD icon
277
Mettler-Toledo International
MTD
$26.7B
$110K 0.01%
+190
New +$108K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$110K 0.01%
+4,138
New +$114K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$108K 0.01%
+2,087
New +$106K
QCOM icon
280
Qualcomm
QCOM
$201B
$105K 0.01%
1,879
+1,120
+148% +$62.5K
GS icon
281
Goldman Sachs
GS
$284B
$104K 0.01%
470
+170
+57% +$40.5K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$12.6B
$104K 0.01%
2,765
-96,276
-97% -$3.59M
STT icon
283
State Street
STT
$50.9B
$103K 0.01%
1,110
+310
+39% +$30.7K
CCL icon
284
Carnival Corporation Ltd
CCL
$30.3B
$102K 0.01%
1,787
-2,213
-55% -$140K
AFL icon
285
Aflac
AFL
$58.9B
$101K 0.01%
2,359
+2,085
+761% +$93.7K
DLS icon
286
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$100K 0.01%
+1,388
New +$106K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$98K 0.01%
2,570
+2,312
+896% +$85.9K
IWC icon
288
iShares Micro-Cap ETF
IWC
$1.42B
$94K 0.01%
889
+164
+23% +$16.8K
ADI icon
289
Analog Devices
ADI
$175B
$92K 0.01%
+955
New +$90.1K
CHKP icon
290
Check Point Software Technologies
CHKP
$14.1B
$87K 0.01%
+889
New +$88.1K
TSLA icon
291
Tesla
TSLA
$1.41T
$87K 0.01%
3,810
+2,085
+121% +$42.4K
IBB icon
292
iShares Biotechnology ETF
IBB
$10.3B
$85K 0.01%
+775
New +$82.9K
CRM icon
293
Salesforce
CRM
$210B
$82K 0.01%
599
+499
+499% +$63.7K
TJX icon
294
TJX Companies
TJX
$137B
$82K 0.01%
+1,718
New +$75.4K
SWK icon
295
Stanley Black & Decker
SWK
$13.4B
$79K 0.01%
+592
New +$85.2K
PX
296
DELISTED
Praxair Inc
PX
$76K 0.01%
+479
New +$74K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$69K 0.01%
815
+105
+15% +$8.99K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$68K 0.01%
+492
New +$64.4K
F icon
299
Ford
F
$53.8B
$67K 0.01%
6,050
+2,086
+53% +$23.9K
DIM icon
300
WisdomTree International MidCap Dividend Fund
DIM
$164M
$65K 0.01%
+992
New +$68.5K
10 11
12
13 14

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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Moneta Group Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.