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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
+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
ASIX icon
401
AdvanSix
ASIX
$448M
– –
-1
Closed –
ATO icon
402
Atmos Energy
ATO
$27.5B
– –
-900
Closed -$76K
ATR icon
403
AptarGroup
ATR
$7.89B
– –
-850
Closed -$76K
AVY icon
404
Avery Dennison
AVY
$12.9B
– –
-150
Closed -$16K
AXTA icon
405
Axalta
AXTA
$7.12B
– –
-1,865
Closed -$56K
BDX icon
406
Becton Dickinson
BDX
$50.5B
– –
-18
Closed -$4K
BEN icon
407
Franklin Templeton
BEN
$16.9B
– –
-450
Closed -$16K
BFAM icon
408
Bright Horizons
BFAM
$3.27B
– –
-910
Closed -$91K
BFH icon
409
Bread Financial
BFH
$4.12B
– –
-272
Closed -$46K
BGS icon
410
B&G Foods
BGS
$254M
– –
-210
Closed -$5K
BHF icon
411
Brighthouse Financial
BHF
$2.82B
– –
-1,601
Closed -$82K
BKH icon
412
Black Hills Corp
BKH
$5.34B
– –
-400
Closed -$22K
BKNG icon
413
Booking.com
BKNG
$129B
– –
-75
Closed -$6K
BLV icon
414
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-476
Closed -$43K
BOKF icon
415
BOK Financial
BOKF
$8.24B
– –
-33
Closed -$3K
BP icon
416
BP
BP
$121B
– –
-2,044
Closed -$77K
BPMC
417
DELISTED
Blueprint Medicines
BPMC
– –
-50
Closed -$5K
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-546
Closed -$43K
BTI icon
419
British American Tobacco
BTI
$122B
– –
-964
Closed -$56K
BUD icon
420
AB InBev
BUD
$157B
– –
-697
Closed -$33K
CAG icon
421
Conagra Brands
CAG
$7.22B
– –
-3,330
Closed -$123K
CAL icon
422
Caleres
CAL
$425M
– –
-3,050
Closed -$102K
CC icon
423
Chemours
CC
$2.2B
– –
-92
Closed -$4K
CHRW icon
424
C.H. Robinson
CHRW
$18.4B
– –
-180
Closed -$17K
CI icon
425
Cigna
CI
$76.5B
– –
-395
Closed -$66K
15 16
17
18 19

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DWM
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VIA
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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.