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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
NEE icon
426
NextEra Energy
NEE
$176B
$1K ﹤0.01%
+16
New +$618
NKE icon
427
Nike
NKE
$62.3B
$1K ﹤0.01%
+23
New +$1.32K
NVDA icon
428
NVIDIA
NVDA
$5.3T
$1K ﹤0.01%
+240
New +$1.19K
PGR icon
429
Progressive
PGR
$125B
$1K ﹤0.01%
+9
New +$466
PLAY icon
430
Dave & Buster's
PLAY
$351M
$1K ﹤0.01%
+10
New +$510
PNC icon
431
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
+5
New +$691
PNW icon
432
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+7
New +$618
SBH icon
433
Sally Beauty Holdings
SBH
$1.51B
$1K ﹤0.01%
+70
New +$1.21K
SBUX icon
434
Starbucks
SBUX
$120B
$1K ﹤0.01%
+13
New +$736
SCHW
435
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
+10
New +$470
SFM icon
436
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
+50
New +$1.06K
SHAK icon
437
Shake Shack
SHAK
$2.84B
$1K ﹤0.01%
+30
New +$1.16K
SMB icon
438
VanEck Short Muni ETF
SMB
$312M
$1K ﹤0.01%
+67
New +$1.17K
SPG icon
439
Simon Property Group
SPG
$71.9B
$1K ﹤0.01%
+3
New +$487
SPGI icon
440
S&P Global
SPGI
$119B
$1K ﹤0.01%
+3
New +$490
SWK icon
441
Stanley Black & Decker
SWK
$15.3B
$1K ﹤0.01%
+3
New +$491
SWBI icon
442
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
+65
New +$703
TXN icon
443
Texas Instruments
TXN
$254B
$1K ﹤0.01%
+9
New +$876
UA icon
444
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
+49
New +$642
XEL icon
445
Xcel Energy
XEL
$48.1B
$1K ﹤0.01%
+15
New +$744
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+3
New +$462
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+60
New +$1.3K
TWTR
448
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+44
New +$904
KSU
449
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+10
New +$1.07K
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+23
New +$686
16 17
18
19 20

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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 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.