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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
SJM icon
301
J.M. Smucker
SJM
$12.9B
– –
-1,675
Closed -$193K
SMBC icon
302
Southern Missouri Bancorp
SMBC
$807M
– –
-718
Closed -$25K
SR icon
303
Spire
SR
$4.74B
– –
-3,325
Closed -$279K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-2,834
Closed -$285K
TDTT icon
305
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-1,661
Closed -$41K
ULTA icon
306
Ulta Beauty
ULTA
$23.5B
– –
-5,062
Closed -$1.76M
VMO icon
307
Invesco Municipal Opportunity Trust
VMO
$633M
– –
-4,553
Closed -$56K
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$16.9B
– –
-192
Closed -$12K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-744
Closed -$65K
WPP icon
310
WPP
WPP
$5.62B
– –
-493
Closed -$31K
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-48,190
Closed -$1.39M
PCI
312
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,465
Closed -$35K
RHT
313
DELISTED
Red Hat Inc
RHT
– –
-89,604
Closed -$16.8M
CZR
314
DELISTED
Caesars Entertainment Corporation
CZR
– –
-27,157
Closed -$321K
9 10 11 12
13

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DWM
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VIA
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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.