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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
AMP icon
326
Ameriprise Financial
AMP
$49.5B
$15K ﹤0.01%
+90
New +$14.4K
CNI icon
327
Canadian National Railway
CNI
$76.5B
$15K ﹤0.01%
+180
New +$14.5K
ETR icon
328
Entergy
ETR
$49.7B
$14K ﹤0.01%
+332
New +$13.9K
CNSL
329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
+1,150
New +$18.1K
DFS
330
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
+175
New +$12K
EIX icon
331
Edison International
EIX
$25.9B
$13K ﹤0.01%
+200
New +$15.3K
DOX icon
332
Amdocs
DOX
$6.28B
$12K ﹤0.01%
+180
New +$11.7K
PARAA
333
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
+200
New +$11.6K
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54B
$12K ﹤0.01%
+94
New +$11.2K
CY
335
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
+780
New +$12.4K
GD icon
336
General Dynamics
GD
$105B
$11K ﹤0.01%
+53
New +$10.8K
LITE icon
337
Lumentum
LITE
$65.2B
$11K ﹤0.01%
+215
New +$12K
LUV icon
338
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
+166
New +$9.76K
LYB icon
339
LyondellBasell Industries
LYB
$19.8B
$11K ﹤0.01%
+103
New +$10.7K
HTZ
340
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11K ﹤0.01%
+576
New +$11.1K
ETP
341
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
+600
New +$10.4K
CLX icon
342
Clorox
CLX
$12.8B
$10K ﹤0.01%
+70
New +$9.52K
EXPE icon
343
Expedia Group
EXPE
$36.8B
$10K ﹤0.01%
+80
New +$10.4K
HCA icon
344
HCA Healthcare
HCA
$88.5B
$10K ﹤0.01%
+114
New +$9.16K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
+113
New +$9.57K
EG icon
346
Everest Group
EG
$14.2B
$9K ﹤0.01%
+40
New +$9.02K
GLD icon
347
SPDR Gold Trust
GLD
$138B
$9K ﹤0.01%
+70
New +$8.49K
HII icon
348
Huntington Ingalls Industries
HII
$12.7B
$9K ﹤0.01%
+40
New +$9.44K
KR icon
349
Kroger
KR
$35.1B
$9K ﹤0.01%
+341
New +$7.94K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$254B
$9K ﹤0.01%
+1,200
New +$8.18K
12 13
14
15 16

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.