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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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$106B
– –
-609
Closed -$22K
EOG icon
277
EOG Resources
EOG
$80.2B
– –
-3,663
Closed -$456K
EPD icon
278
Enterprise Products Partners
EPD
$84B
– –
-21,177
Closed -$586K
EXC icon
279
Exelon
EXC
$43.7B
– –
-485
Closed -$15K
F icon
280
Ford
F
$54.2B
– –
-6,050
Closed -$67K
FANG icon
281
Diamondback Energy
FANG
$59.2B
– –
-212
Closed -$28K
FAX
282
abrdn Asia-Pacific Income Fund
FAX
$571M
– –
-2,083
Closed -$54K
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-492
Closed -$68K
FIS icon
284
Fidelity National Information Services
FIS
$19.5B
– –
-1,078
Closed -$114K
FTS icon
285
Fortis
FTS
$27.4B
– –
-7,408
Closed -$236K
FXO icon
286
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-863
Closed -$27K
GDX icon
287
VanEck Gold Miners ETF
GDX
$28B
– –
-1,805
Closed -$40K
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$8.83B
– –
-710
Closed -$23K
GLD icon
289
SPDR Gold Trust
GLD
$145B
– –
-270
Closed -$32K
GMED icon
290
Globus Medical
GMED
$10B
– –
-4,280
Closed -$216K
GS icon
291
Goldman Sachs
GS
$279B
– –
-470
Closed -$104K
GSK icon
292
GSK
GSK
$100B
– –
-398
Closed -$20K
GUNR icon
293
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-396
Closed -$13K
GWX icon
294
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-7,760
Closed -$266K
HSBC icon
295
HSBC
HSBC
$349B
– –
-851
Closed -$38K
HUM icon
296
Humana
HUM
$47.5B
– –
-52
Closed -$16K
HUN icon
297
Huntsman Corp
HUN
$1.63B
– –
-11,600
Closed -$339K
PPLI
298
People Inc
PPLI
$2.86B
– –
-38,049
Closed -$1.04M
IAU icon
299
iShares Gold Trust
IAU
$63.5B
– –
-1,204
Closed -$29K
IBB icon
300
iShares Biotechnology ETF
IBB
$10.2B
– –
-775
Closed -$85K
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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JIC
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Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.