We are live on ! Find out more
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
SIL icon
376
Global X Silver Miners ETF NEW
SIL
$4.92B
$13K ﹤0.01%
+446
New +$13.6K
XHR
377
Xenia Hotels & Resorts
XHR
$1.61B
$13K ﹤0.01%
535
-12,509
-96% -$285K
MTN icon
378
Vail Resorts
MTN
$4.92B
$12K ﹤0.01%
+43
New +$10.5K
TRTN
379
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
394
-11,697
-97% -$387K
ODFL icon
380
Old Dominion Freight Line
ODFL
$37.5B
$11K ﹤0.01%
+222
New +$11K
PAAS icon
381
Pan American Silver
PAAS
$20.1B
$11K ﹤0.01%
+640
New +$11K
AA icon
382
Alcoa
AA
$12.3B
– –
-79
Closed -$4K
A icon
383
Agilent Technologies
A
$42.4B
– –
-1,225
Closed -$82K
AAL icon
384
American Airlines Group
AAL
$8.45B
– –
-1,668
Closed -$87K
ADM icon
385
Archer Daniels Midland
ADM
$41.7B
– –
-1,157
Closed -$50K
ADNT icon
386
Adient
ADNT
$1.42B
– –
-37
Closed -$2K
AEG icon
387
Aegon
AEG
$13.4B
– –
-148
Closed -$1K
AEM icon
388
Agnico Eagle Mines
AEM
$99.7B
– –
-97
Closed -$4K
AEP icon
389
American Electric Power
AEP
$65.7B
– –
-60
Closed -$4K
AG icon
390
First Majestic Silver
AG
$9.19B
– –
-579
Closed -$4K
AIG icon
391
American International
AIG
$39.7B
– –
-559
Closed -$30K
ALB icon
392
Albemarle
ALB
$13.4B
– –
-80
Closed -$7K
ALGN icon
393
Align Technology
ALGN
$10.4B
– –
-36
Closed -$9K
ALK icon
394
Alaska Air
ALK
$4.45B
– –
-3,100
Closed -$192K
ALKS icon
395
Alkermes
ALKS
$7.72B
– –
-138
Closed -$8K
ALLE icon
396
Allegion
ALLE
$13.1B
– –
-8
Closed -$1K
ALSN icon
397
Allison Transmission
ALSN
$10.1B
– –
-2,085
Closed -$81K
AMAT icon
398
Applied Materials
AMAT
$334B
– –
-3,165
Closed -$176K
AMP icon
399
Ameriprise Financial
AMP
$49.4B
– –
-90
Closed -$13K
ARE icon
400
Alexandria Real Estate Equities
ARE
$9.11B
– –
-145
Closed -$18K
14 15
16
17 18

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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.