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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
+3.49%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$37.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$37.7M
2
LOW icon
Lowe's Companies
LOW
+$4.87M
3
EMC
EMC CORPORATION
EMC
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Financials 7.63%
3 Consumer Staples 4.77%
4 Healthcare 4.34%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
301
Masco
MAS
$13.6B
– –
-550
Closed -$14K
MAT icon
302
Mattel
MAT
$3.83B
– –
-569
Closed -$12K
MCD icon
303
McDonald's
MCD
$179B
– –
-2,532
Closed -$249K
MCHP icon
304
Microchip Technology
MCHP
$38.8B
– –
-530
Closed -$11K
MCK icon
305
McKesson
MCK
$105B
– –
-111
Closed -$21K
MDLZ icon
306
Mondelez International
MDLZ
$79.3B
– –
-1,023
Closed -$43K
MDT icon
307
Medtronic
MDT
$120B
– –
-190
Closed -$13K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-71
Closed -$18K
MKL icon
309
Markel Group
MKL
$22.2B
– –
-26
Closed -$21K
MMM icon
310
3M
MMM
$84.9B
– –
-708
Closed -$84K
MO icon
311
Altria Group
MO
$117B
– –
-2,172
Closed -$118K
MORN icon
312
Morningstar
MORN
$7.57B
– –
-196
Closed -$16K
MTD icon
313
Mettler-Toledo International
MTD
$26.7B
– –
-20
Closed -$6K
MTB icon
314
M&T Bank
MTB
$34B
– –
-128
Closed -$16K
MTG icon
315
MGIC Investment
MTG
$6.14B
– –
-1,245
Closed -$12K
MUB icon
316
iShares National Muni Bond ETF
MUB
$44.5B
– –
-53
Closed -$6K
MUFG icon
317
Mitsubishi UFJ Financial
MUFG
$267B
– –
-1,200
Closed -$7K
NEE icon
318
NextEra Energy
NEE
$169B
– –
-3,588
Closed -$88K
NFG icon
319
National Fuel Gas
NFG
$7.77B
– –
-282
Closed -$14K
NGG icon
320
National Grid
NGG
$75.3B
– –
-841
Closed -$56K
NI icon
321
NiSource
NI
$19.5B
– –
-1,673
Closed -$31K
NSC icon
322
Norfolk Southern
NSC
$71.9B
– –
-617
Closed -$47K
NVS icon
323
Novartis
NVS
$263B
– –
-1,693
Closed -$139K
NWN icon
324
Northwest Natural Holdings
NWN
$2.03B
– –
-3,000
Closed -$138K
ODFL icon
325
Old Dominion Freight Line
ODFL
$37.5B
– –
-684
Closed -$14K
11 12
13
14 15

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BHCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
  • Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
  • Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
  • Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.