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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
QCOM icon
351
Qualcomm
QCOM
$176B
$9K ﹤0.01%
+148
New +$8.97K
RBA icon
352
RB Global
RBA
$17.6B
$9K ﹤0.01%
+300
New +$8.4K
TSN icon
353
Tyson Foods
TSN
$20.6B
$9K ﹤0.01%
+113
New +$8.65K
URI icon
354
United Rentals
URI
$72.7B
$9K ﹤0.01%
+50
New +$7.61K
EXC icon
355
Exelon
EXC
$47.2B
$8K ﹤0.01%
+280
New +$8.05K
FLS icon
356
Flowserve
FLS
$10.1B
$8K ﹤0.01%
+198
New +$8.29K
IHG icon
357
InterContinental Hotels
IHG
$23.3B
$8K ﹤0.01%
+113
New +$6.82K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
+80
New +$6.74K
BLV icon
359
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7K ﹤0.01%
+71
New +$6.68K
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
+86
New +$6.83K
HWM icon
361
Howmet Aerospace
HWM
$114B
$7K ﹤0.01%
+322
New +$6.26K
KDP icon
362
Keurig Dr Pepper
KDP
$40.9B
$7K ﹤0.01%
+70
New +$6.28K
NFLX icon
363
Netflix
NFLX
$309B
$7K ﹤0.01%
+390
New +$7.51K
VIA
364
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
+200
New +$6.63K
AFL icon
365
Aflac
AFL
$63.5B
$6K ﹤0.01%
+144
New +$6.15K
BOKF icon
366
BOK Financial
BOKF
$8.74B
$6K ﹤0.01%
+67
New +$5.91K
LUMN icon
367
Lumen
LUMN
$6.46B
$6K ﹤0.01%
+366
New +$6.21K
COF icon
368
Capital One
COF
$133B
$5K ﹤0.01%
+46
New +$4.2K
CRI icon
369
Carter's
CRI
$1.47B
$5K ﹤0.01%
+40
New +$4.14K
DOV icon
370
Dover
DOV
$28.5B
$5K ﹤0.01%
+66
New +$5.11K
EA
371
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
+50
New +$5.56K
FFIV icon
372
F5
FFIV
$23.1B
$5K ﹤0.01%
+40
New +$4.97K
AA icon
373
Alcoa
AA
$13.2B
$4K ﹤0.01%
+79
New +$3.61K
AEP icon
374
American Electric Power
AEP
$68.6B
$4K ﹤0.01%
+60
New +$4.48K
AIG icon
375
American International
AIG
$41.9B
$4K ﹤0.01%
+59
New +$3.62K
13 14
15
16 17

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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
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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.