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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
+0.16%
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
$1.07B
AUM Growth
+$54.8M
Cap. Flow
+$58M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.3M
3
FTV icon
Fortive
FTV
+$8.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.65M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19M
2
RHT
Red Hat Inc
RHT
+$16.8M
3
LNC icon
Lincoln National
LNC
+$5.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Financials 5.42%
3 Technology 4.22%
4 Healthcare 3.15%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
276
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
– –
-4,294
Closed -$220K
CMS icon
277
CMS Energy
CMS
$21.1B
– –
-190
Closed -$11K
CNI icon
278
Canadian National Railway
CNI
$73.9B
– –
-400
Closed -$37K
CNQ icon
279
Canadian Natural Resources
CNQ
$104B
– –
-78,213
Closed -$1.03M
CSX icon
280
CSX Corp
CSX
$90.6B
– –
-20,007
Closed -$516K
CVS icon
281
CVS Health
CVS
$122B
– –
-3,340
Closed -$182K
DD icon
282
DuPont de Nemours
DD
$16.8B
– –
-1,072
Closed -$101K
EFX icon
283
Equifax
EFX
$20.2B
– –
-969
Closed -$131K
EIX icon
284
Edison International
EIX
$21.6B
– –
-193
Closed -$13K
EXG icon
285
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-8,444
Closed -$70K
FEMB icon
286
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
– –
-981
Closed -$38K
GDO
287
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.7M
– –
-1,808
Closed -$31K
GEL icon
288
Genesis Energy
GEL
$1.91B
– –
-2,283
Closed -$50K
GUNR icon
289
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
– –
-2,302
Closed -$76K
HYI
290
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
– –
-2,672
Closed -$40K
JLS icon
291
Nuveen Mortgage and Income Fund
JLS
$92.1M
– –
-1,077
Closed -$25K
KHC icon
292
Kraft Heinz
KHC
$28.8B
– –
-4,156
Closed -$129K
LDP icon
293
Cohen & Steers Duration Preferred & Income Fund
LDP
$580M
– –
-884
Closed -$22K
LEN icon
294
Lennar Class A
LEN
$19.3B
– –
-8,995
Closed -$422K
LYB icon
295
LyondellBasell Industries
LYB
$20.3B
– –
-16,208
Closed -$1.4M
NFRA icon
296
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
– –
-412
Closed -$21K
NVS icon
297
Novartis
NVS
$264B
– –
-296
Closed -$27K
PAA icon
298
Plains All American Pipeline
PAA
$18.2B
– –
-3,655
Closed -$89K
PDBC icon
299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
– –
-14,600
Closed -$239K
PSX icon
300
Phillips 66
PSX
$103B
– –
-2,181
Closed -$204K
9 10 11
12
13

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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 2019 Portfolio in Review

As of Q3 2019, Moneta Group Investment Advisors held 314 positions worth $1.07B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $58M of net new capital in Q3 2019, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $19M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $16.2M increase.
  • Moneta Group Investment Advisors's biggest Q3 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $19M.
  • Moneta Group Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $16.8M.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2019.
  • Moneta Group Investment Advisors opened 66 new positions and closed 39 in Q3 2019.
  • Moneta Group Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.07B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.