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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
+3.49%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$37.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$37.7M
2
LOW icon
Lowe's Companies
LOW
+$4.87M
3
EMC
EMC CORPORATION
EMC
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Financials 7.63%
3 Consumer Staples 4.77%
4 Healthcare 4.34%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
351
RPM International
RPM
$12.8B
– –
-118
Closed -$5K
RRC icon
352
Range Resources
RRC
$9.79B
– –
-217
Closed -$7K
RTX icon
353
RTX Corp
RTX
$263B
– –
-787
Closed -$44K
SAIC icon
354
Saic
SAIC
$5.6B
– –
-340
Closed -$14K
SAN icon
355
Banco Santander
SAN
$213B
– –
-4,537
Closed -$23K
SAP icon
356
SAP
SAP
$249B
– –
-690
Closed -$45K
SBGI icon
357
Sinclair Inc
SBGI
$1.02B
– –
-940
Closed -$24K
SBH icon
358
Sally Beauty Holdings
SBH
$1.47B
– –
-658
Closed -$16K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-6,432
Closed -$82K
SCHF icon
360
Schwab International Equity ETF
SCHF
$68.4B
– –
-5,412
Closed -$74K
SCHW
361
Charles Schwab
SCHW
$186B
– –
-1,775
Closed -$51K
SCHX icon
362
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-23,142
Closed -$177K
SEIC icon
363
SEI Investments
SEIC
$12.7B
– –
-301
Closed -$15K
SFM icon
364
Sprouts Farmers Market
SFM
$6.85B
– –
-30
Closed -$1K
SHW icon
365
Sherwin-Williams
SHW
$78.5B
– –
-564
Closed -$42K
SIRI icon
366
SiriusXM
SIRI
$9.95B
– –
-55
Closed -$2K
SJM icon
367
J.M. Smucker
SJM
$13B
– –
-86
Closed -$10K
SLB icon
368
SLB Ltd
SLB
$80.4B
– –
-3,968
Closed -$274K
SNA icon
369
Snap-on
SNA
$19.4B
– –
-63
Closed -$10K
SNY icon
370
Sanofi
SNY
$102B
– –
-1,097
Closed -$52K
SO icon
371
Southern Company
SO
$98.9B
– –
-5,722
Closed -$256K
SON icon
372
Sonoco
SON
$4.77B
– –
-219
Closed -$8K
SR icon
373
Spire
SR
$4.74B
– –
-800
Closed -$44K
SRE icon
374
Sempra
SRE
$53.1B
– –
-1,862
Closed -$90K
STE icon
375
Steris
STE
$20.5B
– –
-104
Closed -$7K
13 14
15
16 17

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DWM
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VIA
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Moneta Group Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
  • Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
  • Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
  • Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.