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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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
401
Adobe
ADBE
$103B
$1K ﹤0.01%
+5
New +$860
AEG icon
402
Aegon
AEG
$14B
$1K ﹤0.01%
+148
New +$721
AMAT icon
403
Applied Materials
AMAT
$419B
$1K ﹤0.01%
+11
New +$596
AMD icon
404
Advanced Micro Devices
AMD
$799B
$1K ﹤0.01%
+104
New +$1.22K
AVGO icon
405
Broadcom
AVGO
$2T
$1K ﹤0.01%
+40
New +$1.04K
BDX icon
406
Becton Dickinson
BDX
$48.8B
$1K ﹤0.01%
+3
New +$628
BNY
407
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
+11
New +$586
BLK icon
408
Blackrock
BLK
$175B
$1K ﹤0.01%
+2
New +$972
CF icon
409
CF Industries
CF
$17.7B
$1K ﹤0.01%
+17
New +$642
CI icon
410
Cigna
CI
$72.7B
$1K ﹤0.01%
+3
New +$597
CMI icon
411
Cummins
CMI
$88.7B
$1K ﹤0.01%
+3
New +$513
CMS icon
412
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
+13
New +$630
CRM icon
413
Salesforce
CRM
$153B
$1K ﹤0.01%
+7
New +$713
ECL icon
414
Ecolab
ECL
$79.5B
$1K ﹤0.01%
+4
New +$532
ELV icon
415
Elevance Health
ELV
$84.9B
$1K ﹤0.01%
+3
New +$639
ES icon
416
Eversource Energy
ES
$27.1B
$1K ﹤0.01%
+9
New +$569
FDX icon
417
FedEx
FDX
$74.7B
$1K ﹤0.01%
+3
New +$686
GL icon
418
Globe Life
GL
$14.4B
$1K ﹤0.01%
+6
New +$515
GM icon
419
General Motors
GM
$76.3B
$1K ﹤0.01%
+14
New +$607
GPRO icon
420
GoPro
GPRO
$126M
$1K ﹤0.01%
+150
New +$1.33K
HPQ icon
421
HP
HPQ
$25.8B
$1K ﹤0.01%
+28
New +$596
ISRG icon
422
Intuitive Surgical
ISRG
$132B
$1K ﹤0.01%
+6
New +$751
ITM icon
423
VanEck Intermediate Muni ETF
ITM
$2.15B
$1K ﹤0.01%
+25
New +$1.2K
LNT icon
424
Alliant Energy
LNT
$18B
$1K ﹤0.01%
+13
New +$567
MLN icon
425
VanEck Long Muni ETF
MLN
$679M
$1K ﹤0.01%
+59
New +$1.19K
15 16
17
18 19

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.