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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
-0.58%
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
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
351
HSBC
HSBC
$356B
$35K ﹤0.01%
+25,810
New +$1.23M
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$35K ﹤0.01%
101
– –
BUD icon
353
AB InBev
BUD
$165B
$33K ﹤0.01%
697
+397
+132% +$44K
CELG
354
DELISTED
Celgene Corp
CELG
$33K ﹤0.01%
369
-4,032
-92% -$387K
HAIN icon
355
Hain Celestial
HAIN
$53.7M
$32K ﹤0.01%
1,000
-350
-26% -$12.7K
DISH
356
DELISTED
DISH Network Corp.
DISH
$32K ﹤0.01%
850
-332
-28% -$14.6K
CLX icon
357
Clorox
CLX
$12.7B
$31K ﹤0.01%
26,829
+26,759
+38,227% +$3.59M
TSLA icon
358
Tesla
TSLA
$1.3T
$31K ﹤0.01%
1,725
– –
AIG icon
359
American International
AIG
$41.3B
$30K ﹤0.01%
559
+500
+847% +$29.5K
HE icon
360
Hawaiian Electric Industries
HE
$2.14B
$30K ﹤0.01%
+860
New +$29.1K
CM icon
361
Canadian Imperial Bank of Commerce
CM
$108B
$29K ﹤0.01%
+646
New +$30.3K
B
362
Barrick Mining
B
$73.2B
$29K ﹤0.01%
2,300
+300
+15% +$3.99K
INTU icon
363
Intuit
INTU
$89B
$29K ﹤0.01%
170
+167
+5,567% +$28.1K
VTRS icon
364
Viatris
VTRS
$18.9B
$29K ﹤0.01%
700
+695
+13,900% +$29.6K
ETR icon
365
Entergy
ETR
$50B
$28K ﹤0.01%
702
+370
+111% +$14.3K
NGG icon
366
National Grid
NGG
$81.3B
$28K ﹤0.01%
+26,890
New +$1.31M
AGN
367
DELISTED
Allergan plc
AGN
$28K ﹤0.01%
166
-4
-2% -$671
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$27K ﹤0.01%
+27,044
New +$855K
SNAP icon
369
Snap
SNAP
$9.01B
$27K ﹤0.01%
1,710
-200
-10% -$3.25K
XHS icon
370
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$27K ﹤0.01%
+26,587
New +$1.71M
AABA
371
DELISTED
Altaba Inc
AABA
$27K ﹤0.01%
360
– –
GPT
372
DELISTED
Gramercy Property Trust
GPT
$27K ﹤0.01%
+27,147
New +$645K
HSY icon
373
Hershey
HSY
$36.6B
$25K ﹤0.01%
250
– –
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$15B
$25K ﹤0.01%
+250
New +$24.8K
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$25K ﹤0.01%
+420
New +$26.1K
13 14
15
16 17

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.