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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
+3.49%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$37.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$37.7M
2
LOW icon
Lowe's Companies
LOW
+$4.87M
3
EMC
EMC CORPORATION
EMC
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Financials 7.63%
3 Consumer Staples 4.77%
4 Healthcare 4.34%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
401
Urban Outfitters
URBN
$6.5B
– –
-300
Closed -$9K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-2,025
Closed -$80K
V icon
403
Visa
V
$700B
– –
-340
Closed -$24K
VAC icon
404
Marriott Vacations Worldwide
VAC
$3.43B
– –
-40
Closed -$3K
VB icon
405
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
– –
-45
Closed -$5K
VEA icon
406
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-2,769
Closed -$99K
VOD icon
407
Vodafone
VOD
$40.8B
– –
-2,365
Closed -$75K
VOO icon
408
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-840
Closed -$148K
VRSN icon
409
VeriSign
VRSN
$26.9B
– –
-269
Closed -$19K
VT icon
410
Vanguard Total World Stock ETF
VT
$80.6B
– –
-59
Closed -$3K
VTV icon
411
Vanguard Morningstar Value ETF
VTV
$190B
– –
-378
Closed -$29K
VUG icon
412
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-2,328
Closed -$39K
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-3,586
Closed -$119K
VXF icon
414
Vanguard Extended Market ETF
VXF
$30.6B
– –
-40
Closed -$3K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$162B
– –
-1
Closed –
VYX icon
416
NCR Voyix
VYX
$1.09B
– –
-1,597
Closed -$22K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,852
Closed -$154K
WBD icon
418
Warner Bros
WBD
$69.9B
– –
-5
Closed –
WEC icon
419
WEC Energy
WEC
$33.7B
– –
-2,200
Closed -$115K
WELL icon
420
Welltower
WELL
$167B
– –
-175
Closed -$12K
WEX icon
421
WEX
WEX
$6.93B
– –
-66
Closed -$6K
WMB icon
422
Williams Companies
WMB
$87.2B
– –
-5,410
Closed -$199K
WMT icon
423
Walmart Inc
WMT
$860B
– –
-26,958
Closed -$583K
WOR icon
424
Worthington Enterprises
WOR
$2.67B
– –
-2,563
Closed -$42K
WRB icon
425
W.R. Berkley
WRB
$26.3B
– –
-5,187
Closed -$84K
15 16
17
18 19

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DWM
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VIA
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Moneta Group Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
  • Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
  • Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
  • Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.