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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
+1.74%
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
$1.01B
AUM Growth
+$58M
(+6.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.6M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.82M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.68M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.23M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.69M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.46M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.38M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.96% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$107B
| – | – |
-3,812
| Closed | -$197K |
|
|
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-178,789
| Closed | -$5.46M |
|
278
Timken Company
TKR
$9.03B
| – | – |
-2,682
| Closed | -$117K |
|
279
Union Pacific
UNP
$174B
| – | – |
-1,944
| Closed | -$325K |
|
280
Waste Management
WM
$91B
| – | – |
-1,578
| Closed | -$164K |
|
281
Weyerhaeuser
WY
$18.4B
| – | – |
-9,757
| Closed | -$257K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-3,052
| Closed | -$51K |
|
|
WWE
283
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,625
| Closed | -$141K |
|
|
TRK
284
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-1,313
| Closed | -$19K |
|
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Moneta Group Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Moneta Group Investment Advisors held 284 positions worth $1.01B, up 6.1% from $957M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Moneta Group Investment Advisors deployed $40.9M of net new capital in Q2 2019, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $5.69M trimmed.
- Moneta Group Investment Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
- Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.82M increase.
- Moneta Group Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.69M.
- Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.46M.
- Moneta Group Investment Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2019.
- Moneta Group Investment Advisors opened 29 new positions and closed 36 in Q2 2019.
- Moneta Group Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.01B.
Based on Moneta Group Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.