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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
-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
PHG icon
401
Philips
PHG
$26.1B
$21K ﹤0.01%
+27,639
New +$821K
UA icon
402
Under Armour Class C
UA
$2.53B
$21K ﹤0.01%
1,488
+1,439
+2,937% +$20.3K
ZTS icon
403
Zoetis
ZTS
$30B
$21K ﹤0.01%
250
+246
+6,150% +$19.4K
GSK icon
404
GSK
GSK
$106B
$20K ﹤0.01%
+16,037
New +$747K
HBI
405
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,076
+176
+20% +$3.63K
LUV icon
406
Southwest Airlines
LUV
$23B
$20K ﹤0.01%
352
+186
+112% +$11.2K
QQQ icon
407
Invesco QQQ Trust
QQQ
$481B
$20K ﹤0.01%
+125
New +$20.7K
STE icon
408
Steris
STE
$23.1B
$19K ﹤0.01%
+200
New +$18.2K
TTE icon
409
TotalEnergies
TTE
$190B
$19K ﹤0.01%
30,511
+24,372
+397% +$15.2K
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.56B
$18K ﹤0.01%
+145
New +$18K
NGS icon
411
Natural Gas Services Group
NGS
$477M
$18K ﹤0.01%
+750
New +$20K
SVC
412
Service Properties Trust
SVC
$1.07B
$18K ﹤0.01%
146
– –
WWD icon
413
Woodward
WWD
$21.4B
$18K ﹤0.01%
250
– –
QTS
414
DELISTED
QTS REALTY TRUST, INC.
QTS
$18K ﹤0.01%
500
– –
CHRW icon
415
C.H. Robinson
CHRW
$17.5B
$17K ﹤0.01%
180
-3
-2% -$276
SOR
416
Source Capital
SOR
$385M
$17K ﹤0.01%
+432
New +$17.8K
TEVA icon
417
Teva Pharmaceuticals
TEVA
$41.2B
$17K ﹤0.01%
+1,000
New +$19.5K
TIP icon
418
iShares TIPS Bond ETF
TIP
$14.7B
$17K ﹤0.01%
+150
New +$16.9K
AVY icon
419
Avery Dennison
AVY
$13.4B
$16K ﹤0.01%
150
– –
BEN icon
420
Franklin Resources
BEN
$17.2B
$16K ﹤0.01%
450
– –
CGO
421
Calamos Global Total Return Fund
CGO
$130M
$16K ﹤0.01%
+15,842
New +$238K
RGA icon
422
Reinsurance Group of America
RGA
$16.1B
$16K ﹤0.01%
+101
New +$15.9K
ROBO icon
423
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$16K ﹤0.01%
390
– –
THO icon
424
Thor Industries
THO
$4.14B
$16K ﹤0.01%
+141
New +$18.8K
UNM icon
425
Unum
UNM
$14.3B
$16K ﹤0.01%
+16,236
New +$848K
15 16
17
18 19

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.