We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$7.05M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.46M |
| 4 |
Gilead Sciences
GILD
|
+$5.64M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$4.06M |
| 2 |
Williams-Sonoma
WSM
|
+$2.27M |
| 3 |
PepsiCo
PEP
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$7.94B
| $9K | ﹤0.01% |
+141
| New | +$9.35K |
|
427
Fastenal
FAST
$56.7B
| $9K | ﹤0.01% |
+956
| New | +$9.48K |
|
428
Forestar Group
FOR
$1.37B
| $9K | ﹤0.01% |
+666
| New | +$8.57K |
|
429
Gentex
GNTX
$4.8B
| $9K | ﹤0.01% |
+571
| New | +$9.07K |
|
430
iShares Core S&P Small-Cap ETF
IJR
$107B
| $9K | ﹤0.01% |
+174
| New | +$9.87K |
|
431
JB Hunt Transport Services
JBHT
$25.4B
| $9K | ﹤0.01% |
+124
| New | +$9.82K |
|
|
PARAA
432
DELISTED
Paramount Global Class A
PARAA
| $9K | ﹤0.01% |
+200
| New | +$10.4K |
|
433
PG&E
PCG
$30B
| $9K | ﹤0.01% |
+174
| New | +$8.89K |
|
434
Polaris
PII
$3.33B
| $9K | ﹤0.01% |
+74
| New | +$10K |
|
435
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $9K | ﹤0.01% |
+390
| New | +$9.4K |
|
436
Urban Outfitters
URBN
$6.6B
| $9K | ﹤0.01% |
+300
| New | +$9.64K |
|
437
Xcel Energy
XEL
$46.3B
| $9K | ﹤0.01% |
+254
| New | +$8.64K |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $9K | ﹤0.01% |
+200
| New | +$9.91K |
|
|
JAH
439
DELISTED
JARDEN CORPORATION
JAH
| $9K | ﹤0.01% |
187
-3,813
| -95% | -$202K |
|
|
VIA
440
DELISTED
Viacom Inc. Class A
VIA
| $9K | ﹤0.01% |
+200
| New | +$10.1K |
|
441
Chemours
CC
$2.19B
| $8K | ﹤0.01% |
+1,204
| New | +$12.6K |
|
442
Factset
FDS
$9.85B
| $8K | ﹤0.01% |
+52
| New | +$8.51K |
|
443
Idexx Laboratories
IDXX
$40.1B
| $8K | ﹤0.01% |
+107
| New | +$7.66K |
|
444
Kirby Corp
KEX
$7.31B
| $8K | ﹤0.01% |
+133
| New | +$9.4K |
|
445
Macerich
MAC
$6.41B
| $8K | ﹤0.01% |
+110
| New | +$8.52K |
|
446
RB Global
RBA
$15.6B
| $8K | ﹤0.01% |
+300
| New | +$8.2K |
|
447
Sonoco
SON
$4.78B
| $8K | ﹤0.01% |
+219
| New | +$8.9K |
|
448
Teleflex
TFX
$5.52B
| $8K | ﹤0.01% |
+64
| New | +$8.56K |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| $8K | ﹤0.01% |
+145
| New | +$9.47K |
|
|
UMPQ
450
DELISTED
Umpqua Holdings Corp
UMPQ
| $8K | ﹤0.01% |
+473
| New | +$8.14K |
|
Similar funds
PMAM
BHCM
DWM
BGC
VIA
MSV
JIC
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.