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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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-77,827
Closed -$2.17M
SPIP icon
352
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-11,772
Closed -$327K
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-10,305
Closed -$343K
SPTL icon
354
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-6,176
Closed -$216K
STT icon
355
State Street
STT
$50.6B
– –
-1,110
Closed -$103K
STZ icon
356
Constellation Brands
STZ
$21.1B
– –
-113
Closed -$25K
SWK icon
357
Stanley Black & Decker
SWK
$13.3B
– –
-592
Closed -$79K
SYK icon
358
Stryker
SYK
$107B
– –
-798
Closed -$135K
TD icon
359
Toronto Dominion Bank
TD
$197B
– –
-390
Closed -$23K
TEL icon
360
TE Connectivity
TEL
$58.6B
– –
-2,003
Closed -$180K
TFC icon
361
Truist Financial
TFC
$62.4B
– –
-291
Closed -$15K
THO icon
362
Thor Industries
THO
$3.78B
– –
-314
Closed -$31K
TJX icon
363
TJX Companies
TJX
$138B
– –
-1,718
Closed -$82K
TM icon
364
Toyota
TM
$232B
– –
-299
Closed -$39K
TSLA icon
365
Tesla
TSLA
$1.42T
– –
-3,810
Closed -$87K
TTE icon
366
TotalEnergies
TTE
$204B
– –
-635
Closed -$38K
UAA icon
367
Under Armour
UAA
$2.13B
– –
-1,979
Closed -$44K
UHAL icon
368
U-Haul Holding Co
UHAL
$12.1B
– –
-19,500
Closed -$694K
UIS icon
369
Unisys
UIS
$179M
– –
-2,000
Closed -$26K
ULTA icon
370
Ulta Beauty
ULTA
$23.3B
– –
-1,950
Closed -$455K
UNM icon
371
Unum
UNM
$14.9B
– –
-439
Closed -$16K
VC icon
372
Visteon
VC
$2.64B
– –
-1,640
Closed -$212K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-285
Closed -$38K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$69B
– –
-355
Closed -$18K
VFC icon
375
VF Corp
VFC
$5.05B
– –
-7,531
Closed -$578K
13 14
15
16 17

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VIA
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Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.