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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
-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
(+9.7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$7.05M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.46M |
| 4 |
Gilead Sciences
GILD
|
+$5.64M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$4.06M |
| 2 |
Williams-Sonoma
WSM
|
+$2.27M |
| 3 |
PepsiCo
PEP
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$12.9B
| $16K | ﹤0.01% |
+274
| New | +$16.5K |
|
352
Biogen
BIIB
$31.9B
| $16K | ﹤0.01% |
+54
| New | +$17.8K |
|
353
Genuine Parts
GPC
$18.1B
| $16K | ﹤0.01% |
+196
| New | +$16.9K |
|
354
Morningstar
MORN
$7.55B
| $16K | ﹤0.01% |
+196
| New | +$16K |
|
355
M&T Bank
MTB
$34B
| $16K | ﹤0.01% |
+128
| New | +$16K |
|
|
RMAX
356
DELISTED
RE/MAX Holdings
RMAX
| $16K | ﹤0.01% |
+450
| New | +$16.9K |
|
357
Sally Beauty Holdings
SBH
$1.49B
| $16K | ﹤0.01% |
+658
| New | +$18.2K |
|
358
TotalEnergies
TTE
$205B
| $16K | ﹤0.01% |
+355
| New | +$16.7K |
|
|
NSTG
359
DELISTED
NanoString Technologies, Inc.
NSTG
| $16K | ﹤0.01% |
+1,000
| New | +$15.7K |
|
|
DCM
360
DELISTED
NTT DOCOMO, Inc.
DCM
| $16K | ﹤0.01% |
+969
| New | +$19.5K |
|
361
Analog Devices
ADI
$175B
| $15K | ﹤0.01% |
+263
| New | +$15.3K |
|
362
Capri Holdings
CPRI
$1.62B
| $15K | ﹤0.01% |
+357
| New | +$15.1K |
|
363
SEI Investments
SEIC
$12.7B
| $15K | ﹤0.01% |
+301
| New | +$15.3K |
|
364
Texas Instruments
TXN
$241B
| $15K | ﹤0.01% |
+295
| New | +$14.4K |
|
365
Dentsply Sirona
XRAY
$2.01B
| $15K | ﹤0.01% |
+294
| New | +$15.7K |
|
|
EQC
366
DELISTED
Equity Commonwealth
EQC
| $15K | ﹤0.01% |
+545
| New | +$14.4K |
|
|
EEP
367
DELISTED
Enbridge Energy Partners
EEP
| $15K | ﹤0.01% |
+600
| New | +$17.2K |
|
368
Allegion
ALLE
$13.2B
| $14K | ﹤0.01% |
+251
| New | +$15.3K |
|
369
BWX Technologies
BWXT
$13.4B
| $14K | ﹤0.01% |
+534
| New | +$13.6K |
|
370
CoreCivic
CXW
$3.5B
| $14K | ﹤0.01% |
+462
| New | +$14.8K |
|
371
Honeywell
HON
$63.6B
| $14K | ﹤0.01% |
+159
| New | +$14.5K |
|
372
Masco
MAS
$13.5B
| $14K | ﹤0.01% |
+550
| New | +$14.1K |
|
373
National Fuel Gas
NFG
$7.74B
| $14K | ﹤0.01% |
+282
| New | +$15.2K |
|
374
Old Dominion Freight Line
ODFL
$37.3B
| $14K | ﹤0.01% |
+684
| New | +$15.5K |
|
375
Saic
SAIC
$5.56B
| $14K | ﹤0.01% |
+340
| New | +$16.5K |
|
Similar funds
PMAM
BHCM
DWM
BGC
VIA
MSV
JIC
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.