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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
-8.39%
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
$359M
AUM Growth
+$31.7M
Cap. Flow
+$65.8M
Cap. Flow %
18.31%
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.05M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.46M
4
GILD icon
Gilead Sciences
GILD
+$5.64M
5
NVO
Novo Nordisk
NVO
+$3.98M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.06M
2
WSM icon
Williams-Sonoma
WSM
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.08M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$983K
5
ESRX
Express Scripts Holding Company
ESRX
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.74%
2 Financials 9.1%
3 Consumer Staples 5.87%
4 Healthcare 5.07%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
504
-7,359
-94% -$204K
WFM
402
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
+379
New +$13.4K
JNS
403
DELISTED
Janus Capital Group Inc
JNS
$12K ﹤0.01%
+887
New +$13.8K
ALB icon
404
Albemarle
ALB
$13.4B
$11K ﹤0.01%
+246
New +$12K
BLKB icon
405
Blackbaud
BLKB
$2.04B
$11K ﹤0.01%
+200
New +$11.7K
BSX icon
406
Boston Scientific
BSX
$63.6B
$11K ﹤0.01%
+668
New +$11.4K
EWX icon
407
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$11K ﹤0.01%
+285
New +$11.4K
EXPD icon
408
Expeditors International
EXPD
$25B
$11K ﹤0.01%
+224
New +$10.6K
HSIC icon
409
Henry Schein
HSIC
$9.83B
$11K ﹤0.01%
+217
New +$12K
MCHP icon
410
Microchip Technology
MCHP
$38.7B
$11K ﹤0.01%
+530
New +$11.4K
AYI icon
411
Acuity Brands
AYI
$9.08B
$10K ﹤0.01%
+59
New +$11.5K
BIO icon
412
Bio-Rad Laboratories Class A
BIO
$9.95B
$10K ﹤0.01%
+73
New +$10.5K
CLX icon
413
Clorox
CLX
$10.6B
$10K ﹤0.01%
+89
New +$9.99K
CNI icon
414
Canadian National Railway
CNI
$73.7B
$10K ﹤0.01%
+180
New +$10.5K
CSL icon
415
Carlisle Companies
CSL
$12.9B
$10K ﹤0.01%
+119
New +$11.9K
ECL icon
416
Ecolab
ECL
$76.6B
$10K ﹤0.01%
+87
New +$9.73K
ISRG icon
417
Intuitive Surgical
ISRG
$130B
$10K ﹤0.01%
+198
New +$11.2K
JKHY icon
418
Jack Henry & Associates
JKHY
$11.4B
$10K ﹤0.01%
+143
New +$9.84K
SJM icon
419
J.M. Smucker
SJM
$12.9B
$10K ﹤0.01%
+86
New +$9.59K
SNA icon
420
Snap-on
SNA
$19.5B
$10K ﹤0.01%
+63
New +$10.1K
SYF icon
421
Synchrony
SYF
$24.2B
$10K ﹤0.01%
+328
New +$10.9K
TSN icon
422
Tyson Foods
TSN
$18.6B
$10K ﹤0.01%
+243
New +$10.4K
WWD icon
423
Woodward
WWD
$19B
$10K ﹤0.01%
+250
New +$11.8K
KSU
424
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
+106
New +$10K
GRA
425
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
+104
New +$10.3K
15 16
17
18 19

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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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Moneta Group Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Moneta Group Investment Advisors held 536 positions worth $359M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $65.8M of net new capital in Q3 2015, opening 412 new positions and adding to 52 existing holdings. Its largest new stake was Gilead Sciences: 50,740 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Allstate, an estimated $4.06M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 50,740 shares worth $4.98M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $7.13M increase.
  • Moneta Group Investment Advisors's biggest Q3 2015 reduction was Allstate, cutting an estimated $4.06M.
  • Moneta Group Investment Advisors fully exited Liberty Global Class C in Q3 2015, selling an estimated $478K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2015.
  • Moneta Group Investment Advisors opened 412 new positions and closed 4 in Q3 2015.
  • Moneta Group Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $359M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.