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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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$36.8B
$28K ﹤0.01%
+250
New +$27.5K
SNAP icon
302
Snap
SNAP
$8.83B
$28K ﹤0.01%
+1,910
New +$27.8K
AGN
303
DELISTED
Allergan plc
AGN
$28K ﹤0.01%
+170
New +$30.5K
QTS
304
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K ﹤0.01%
+500
New +$27.9K
RFI
305
Cohen & Steers Total Return Realty Fund
RFI
$307M
$26K ﹤0.01%
+2,000
New +$25.2K
TTC icon
306
Toro Company
TTC
$9.35B
$26K ﹤0.01%
+400
New +$25.4K
UNIT
307
Uniti Group
UNIT
$2.33B
$25K ﹤0.01%
+1,426
New +$23.5K
AABA
308
DELISTED
Altaba Inc
AABA
$25K ﹤0.01%
+360
New +$25.1K
LW icon
309
Lamb Weston
LW
$7.16B
$24K ﹤0.01%
+430
New +$22.7K
NLY icon
310
Annaly Capital Management
NLY
$17.1B
$24K ﹤0.01%
+500
New +$23.7K
SLYV icon
311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$24K ﹤0.01%
+380
New +$24.2K
UFPI icon
312
UFP Industries
UFPI
$5.07B
$23K ﹤0.01%
+600
New +$22.1K
SVC
313
Service Properties Trust
SVC
$1.09B
$22K ﹤0.01%
+146
New +$21.4K
AMX icon
314
America Movil
AMX
$71.8B
$21K ﹤0.01%
+1,200
New +$20.9K
EDIV icon
315
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$21K ﹤0.01%
+654
New +$20.2K
PANW icon
316
Palo Alto Networks
PANW
$293B
$20K ﹤0.01%
+840
New +$20.4K
BEN icon
317
Franklin Resources
BEN
$17.3B
$19K ﹤0.01%
+450
New +$19.5K
HBI
318
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
+900
New +$19.2K
WWD icon
319
Woodward
WWD
$21.6B
$19K ﹤0.01%
+250
New +$19.5K
AVY icon
320
Avery Dennison
AVY
$13.2B
$17K ﹤0.01%
+150
New +$16.2K
NTAP icon
321
NetApp
NTAP
$37.6B
$17K ﹤0.01%
+305
New +$15.3K
CHRW icon
322
C.H. Robinson
CHRW
$17.1B
$16K ﹤0.01%
+183
New +$14.9K
LEA icon
323
Lear
LEA
$7.93B
$16K ﹤0.01%
+90
New +$15.8K
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$16K ﹤0.01%
+390
New +$15.8K
AMGN icon
325
Amgen
AMGN
$219B
$15K ﹤0.01%
+84
New +$14.9K
11 12
13
14 15

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.