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
-8.39%
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
$359M
AUM Growth
+$31.7M
Cap. Flow
+$65.8M
Cap. Flow %
18.31%
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.05M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.46M
4
GILD icon
Gilead Sciences
GILD
+$5.64M
5
NVO
Novo Nordisk
NVO
+$3.98M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.06M
2
WSM icon
Williams-Sonoma
WSM
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.08M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$983K
5
ESRX
Express Scripts Holding Company
ESRX
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.74%
2 Financials 9.1%
3 Consumer Staples 5.87%
4 Healthcare 5.07%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
326
Liberty Media Series C
FWONK
$23.8B
$20K 0.01%
+804
New +$20.6K
HSY icon
327
Hershey
HSY
$34.2B
$20K 0.01%
+215
New +$19.6K
SU icon
328
Suncor Energy
SU
$83.5B
$20K 0.01%
+750
New +$20.1K
SUI icon
329
Sun Communities
SUI
$14.2B
$20K 0.01%
+292
New +$19.5K
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$20K 0.01%
+760
New +$22.1K
DOX icon
331
Amdocs
DOX
$6.63B
$19K 0.01%
+336
New +$19.2K
OMC icon
332
Omnicom Group
OMC
$22.2B
$19K 0.01%
+289
New +$20.3K
ORLY icon
333
O'Reilly Automotive
ORLY
$69.1B
$19K 0.01%
+1,155
New +$18.6K
VRSN icon
334
VeriSign
VRSN
$26.9B
$19K 0.01%
+269
New +$18.3K
VMW
335
DELISTED
VMware, Inc
VMW
$19K 0.01%
+241
New +$20K
RAD
336
DELISTED
Rite Aid Corporation
RAD
$19K 0.01%
+160
New +$26.7K
PNRA
337
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
+100
New +$18.6K
AMG icon
338
Affiliated Managers Group
AMG
$9B
$18K 0.01%
+104
New +$20.5K
ETR icon
339
Entergy
ETR
$49B
$18K 0.01%
+546
New +$18.5K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$18K 0.01%
+71
New +$18.8K
CFMS
341
DELISTED
Conformis, Inc. Common Stock
CFMS
$18K 0.01%
+40
New +$20.1K
COL
342
DELISTED
Rockwell Collins
COL
$18K 0.01%
225
-3,000
-93% -$257K
RGC
343
DELISTED
Regal Entertainment Group
RGC
$18K 0.01%
+963
New +$18.6K
WPZ
344
DELISTED
Williams Partners L.P.
WPZ
$18K 0.01%
+563
New +$23.6K
ANSS
345
DELISTED
Ansys
ANSS
$17K ﹤0.01%
+189
New +$17.4K
KSS icon
346
Kohl's
KSS
$1.85B
$17K ﹤0.01%
+369
New +$20.8K
LYB icon
347
LyondellBasell Industries
LYB
$21B
$17K ﹤0.01%
+203
New +$18.1K
WPX
348
DELISTED
WPX Energy, Inc.
WPX
$17K ﹤0.01%
+2,600
New +$21.7K
ACW
349
DELISTED
Accuride Corp
ACW
$17K ﹤0.01%
+6,205
New +$21.9K
SPLS
350
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
+1,416
New +$19.9K
12 13
14
15 16

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 Q3 2015 Portfolio in Review

As of Q3 2015, Moneta Group Investment Advisors held 536 positions worth $359M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $65.8M of net new capital in Q3 2015, opening 412 new positions and adding to 52 existing holdings. Its largest new stake was Gilead Sciences: 50,740 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Allstate, an estimated $4.06M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 50,740 shares worth $4.98M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $7.13M increase.
  • Moneta Group Investment Advisors's biggest Q3 2015 reduction was Allstate, cutting an estimated $4.06M.
  • Moneta Group Investment Advisors fully exited Liberty Global Class C in Q3 2015, selling an estimated $478K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2015.
  • Moneta Group Investment Advisors opened 412 new positions and closed 4 in Q3 2015.
  • Moneta Group Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $359M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.