We are live on ! Find out more
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
PANW icon
376
Palo Alto Networks
PANW
$297B
$25K ﹤0.01%
840
– –
TTC icon
377
Toro Company
TTC
$9.49B
$25K ﹤0.01%
400
– –
RFI
378
Cohen & Steers Total Return Realty Fund
RFI
$310M
$24K ﹤0.01%
2,000
– –
UAA icon
379
Under Armour
UAA
$2.6B
$24K ﹤0.01%
+1,478
New +$23.1K
EDIV icon
380
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$23K ﹤0.01%
654
– –
IHI icon
381
iShares US Medical Devices ETF
IHI
$3.37B
$23K ﹤0.01%
+750
New +$23.1K
IYC icon
382
iShares US Consumer Discretionary ETF
IYC
$1.23B
$23K ﹤0.01%
+500
New +$23.5K
IYG icon
383
iShares US Financial Services ETF
IYG
$2.2B
$23K ﹤0.01%
+525
New +$23.8K
PPL
384
PPL Corp
PPL
$26.7B
$23K ﹤0.01%
+23,112
New +$688K
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$23K ﹤0.01%
380
– –
SOXX icon
386
iShares Semiconductor ETF
SOXX
$45.9B
$23K ﹤0.01%
+375
New +$22.8K
UNIT
387
Uniti Group
UNIT
$2.32B
$23K ﹤0.01%
1,426
– –
WDC icon
388
Western Digital
WDC
$150B
$23K ﹤0.01%
331
+327
+8,175% +$22K
SCG
389
DELISTED
Scana
SCG
$23K ﹤0.01%
+615
New +$24.6K
BKH icon
390
Black Hills Corp
BKH
$5.69B
$22K ﹤0.01%
+400
New +$21.4K
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$22K ﹤0.01%
+21,572
New +$753K
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$10.8B
$22K ﹤0.01%
+750
New +$22.8K
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$22K ﹤0.01%
+650
New +$22K
IYJ icon
394
iShares US Industrials ETF
IYJ
$1.95B
$22K ﹤0.01%
+304
New +$22.9K
KHC icon
395
Kraft Heinz
KHC
$30B
$22K ﹤0.01%
358
-12
-3% -$859
SHAK icon
396
Shake Shack
SHAK
$2.87B
$22K ﹤0.01%
530
+500
+1,667% +$20.8K
CVE icon
397
Cenovus Energy
CVE
$52.1B
$21K ﹤0.01%
+2,500
New +$22K
IAT icon
398
iShares US Regional Banks ETF
IAT
$678M
$21K ﹤0.01%
+425
New +$22.2K
IVZ icon
399
Invesco
IVZ
$13.9B
$21K ﹤0.01%
+650
New +$22.4K
IYW icon
400
iShares US Technology ETF
IYW
$25.5B
$21K ﹤0.01%
+500
New +$21.5K
14 15
16
17 18

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.