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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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$87.4B
– –
-559
Closed -$41K
IP icon
302
International Paper
IP
$18.2B
– –
-359
Closed -$18K
IRM icon
303
Iron Mountain
IRM
$33.3B
– –
-554
Closed -$19K
IWC icon
304
iShares Micro-Cap ETF
IWC
$1.42B
– –
-889
Closed -$94K
JACK icon
305
Jack in the Box
JACK
$271M
– –
-10,000
Closed -$851K
JQC icon
306
Nuveen Credit Strategies Income Fund
JQC
$692M
– –
-2,500
Closed -$20K
KHC icon
307
Kraft Heinz
KHC
$28.7B
– –
-970
Closed -$61K
LUMN icon
308
Lumen
LUMN
$7.25B
– –
-1,128
Closed -$21K
LUV icon
309
Southwest Airlines
LUV
$19.1B
– –
-6,327
Closed -$322K
LYB icon
310
LyondellBasell Industries
LYB
$20.8B
– –
-306
Closed -$34K
MCO icon
311
Moody's
MCO
$81.1B
– –
-5,529
Closed -$943K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-1,040
Closed -$369K
MIN
313
Aberdeen Intermediate Income Fund
MIN
$265M
– –
-11,100
Closed -$43K
MPC icon
314
Marathon Petroleum
MPC
$112B
– –
-2,470
Closed -$173K
MTD icon
315
Mettler-Toledo International
MTD
$26.1B
– –
-190
Closed -$110K
MTN icon
316
Vail Resorts
MTN
$4.98B
– –
-43
Closed -$12K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-1,868
Closed -$205K
NGG icon
318
National Grid
NGG
$75.6B
– –
-688
Closed -$34K
NKE icon
319
Nike
NKE
$53.9B
– –
-12,858
Closed -$1.02M
NTAP icon
320
NetApp
NTAP
$37.9B
– –
-3,674
Closed -$289K
NVR icon
321
NVR
NVR
$16.6B
– –
-79
Closed -$235K
NVS icon
322
Novartis
NVS
$263B
– –
-2,568
Closed -$174K
NXPI icon
323
NXP Semiconductors
NXPI
$57B
– –
-313
Closed -$34K
ODFL icon
324
Old Dominion Freight Line
ODFL
$37.4B
– –
-222
Closed -$11K
OXY icon
325
Occidental Petroleum
OXY
$63.1B
– –
-7,169
Closed -$600K
11 12
13
14 15

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DWM
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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 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.