We are live on ! Find out more
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
+0.38%
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
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
301
Crown Castle
CCI
$31.2B
$63K 0.01%
+582
New +$60.5K
PANW icon
302
Palo Alto Networks
PANW
$307B
$62K 0.01%
1,800
+960
+114% +$32K
VIS icon
303
Vanguard Industrials ETF
VIS
$7.72B
$62K 0.01%
+459
New +$64.1K
KHC icon
304
Kraft Heinz
KHC
$29.3B
$61K 0.01%
970
+612
+171% +$36.3K
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$61K 0.01%
+2,100
New +$61.5K
WTRG icon
306
Essential Utilities
WTRG
$11.8B
$55K 0.01%
1,559
-53,293
-97% -$1.83M
FAX
307
abrdn Asia-Pacific Income Fund
FAX
$570M
$54K 0.01%
+2,083
New +$56.6K
WPM icon
308
Wheaton Precious Metals
WPM
$68.1B
$50K 0.01%
+2,285
New +$49.2K
APU
309
DELISTED
AmeriGas Partners, L.P.
APU
$50K 0.01%
1,187
-48,935
-98% -$2.04M
CME icon
310
CME Group
CME
$98.9B
$49K 0.01%
+299
New +$48.8K
REM icon
311
iShares Mortgage Real Estate ETF
REM
$492M
$47K 0.01%
+1,081
New +$46.8K
PHG icon
312
Philips
PHG
$24.3B
$44K ﹤0.01%
1,332
-26,307
-95% -$841K
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.36B
$44K ﹤0.01%
+829
New +$42.9K
SLV icon
314
iShares Silver Trust
SLV
$31B
$44K ﹤0.01%
+2,900
New +$45.2K
UAA icon
315
Under Armour
UAA
$2.13B
$44K ﹤0.01%
1,979
+501
+34% +$9.9K
MIN
316
Aberdeen Intermediate Income Fund
MIN
$266M
$43K ﹤0.01%
+11,100
New +$43K
CHD icon
317
Church & Dwight Co
CHD
$22.4B
$42K ﹤0.01%
796
+618
+347% +$29.9K
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$42K ﹤0.01%
+368
New +$44.1K
ICE icon
319
Intercontinental Exchange
ICE
$88.1B
$41K ﹤0.01%
+559
New +$40.7K
GDX icon
320
VanEck Gold Miners ETF
GDX
$28.3B
$40K ﹤0.01%
1,805
+1,613
+840% +$36.1K
SABA
321
Saba Capital Income & Opportunities Fund II
SABA
$214M
$39K ﹤0.01%
+3,213
New +$40.6K
TM icon
322
Toyota
TM
$231B
$39K ﹤0.01%
299
+298
+29,800% +$39.3K
VPL icon
323
Vanguard FTSE Pacific ETF
VPL
$8.56B
$39K ﹤0.01%
+550
New +$40K
CLX icon
324
Clorox
CLX
$10.5B
$38K ﹤0.01%
284
-26,545
-99% -$3.28M
HSBC icon
325
HSBC
HSBC
$350B
$38K ﹤0.01%
851
-24,959
-97% -$1.14M
11 12
13
14 15

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.