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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
+0.38%
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
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
351
AstraZeneca
AZN
$251B
$24K ﹤0.01%
338
-262
-44% -$18.8K
GDXJ icon
352
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$23K ﹤0.01%
710
+676
+1,988% +$22.3K
PPL
353
PPL Corp
PPL
$25B
$23K ﹤0.01%
810
-22,302
-96% -$617K
TD icon
354
Toronto Dominion Bank
TD
$199B
$23K ﹤0.01%
+390
New +$22.3K
DON icon
355
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$22K ﹤0.01%
603
-20,969
-97% -$736K
ENB icon
356
Enbridge
ENB
$106B
$22K ﹤0.01%
609
+456
+298% +$14.4K
LUMN icon
357
Lumen
LUMN
$7.04B
$21K ﹤0.01%
1,128
-8,582
-88% -$156K
GSK icon
358
GSK
GSK
$100B
$20K ﹤0.01%
398
-15,639
-98% -$788K
JQC icon
359
Nuveen Credit Strategies Income Fund
JQC
$687M
$20K ﹤0.01%
+2,500
New +$20.1K
FAM
360
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$20K ﹤0.01%
+2,000
New +$21.3K
IRM icon
361
Iron Mountain
IRM
$33.4B
$19K ﹤0.01%
+554
New +$18.7K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18K ﹤0.01%
+72
New +$17.7K
IP icon
363
International Paper
IP
$18B
$18K ﹤0.01%
+359
New +$18.3K
RHP icon
364
Ryman Hospitality Properties
RHP
$8.33B
$18K ﹤0.01%
+220
New +$17.8K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$18K ﹤0.01%
355
-368
-51% -$19.9K
APA icon
366
APA Corp
APA
$16.6B
$17K ﹤0.01%
+373
New +$15.5K
DLR icon
367
Digital Realty Trust
DLR
$66.5B
$17K ﹤0.01%
+150
New +$15.9K
CGO
368
Calamos Global Total Return Fund
CGO
$122M
$16K ﹤0.01%
1,120
-14,722
-93% -$208K
HUM icon
369
Humana
HUM
$47.6B
$16K ﹤0.01%
+52
New +$15.2K
UNM icon
370
Unum
UNM
$15.2B
$16K ﹤0.01%
439
-15,797
-97% -$659K
AKAM icon
371
Akamai
AKAM
$15.1B
$15K ﹤0.01%
+206
New +$15.5K
ELV icon
372
Elevance Health
ELV
$90.6B
$15K ﹤0.01%
+64
New +$14.8K
EXC icon
373
Exelon
EXC
$43.5B
$15K ﹤0.01%
485
-9,954
-95% -$285K
TFC icon
374
Truist Financial
TFC
$61.6B
$15K ﹤0.01%
+291
New +$15.5K
GUNR icon
375
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$13K ﹤0.01%
+396
New +$13.5K
13 14
15
16 17

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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.