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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
DFP
426
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$15K ﹤0.01%
+600
New +$15K
EXC icon
427
Exelon
EXC
$47B
$15K ﹤0.01%
10,439
+10,159
+3,628% +$274K
EXPE icon
428
Expedia Group
EXPE
$37.3B
$14K ﹤0.01%
128
+48
+60% +$5.59K
LITE icon
429
Lumentum
LITE
$69.3B
$14K ﹤0.01%
215
– –
PBA icon
430
Pembina Pipeline
PBA
$27.6B
$14K ﹤0.01%
+443
New +$14.7K
PLD icon
431
Prologis
PLD
$133B
$14K ﹤0.01%
225
+219
+3,650% +$13.6K
RGLD icon
432
Royal Gold
RGLD
$19.5B
$14K ﹤0.01%
+158
New +$13.3K
STZ icon
433
Constellation Brands
STZ
$23.2B
$14K ﹤0.01%
+63
New +$13.9K
AMP icon
434
Ameriprise Financial
AMP
$48.8B
$13K ﹤0.01%
90
– –
CNI icon
435
Canadian National Railway
CNI
$76.6B
$13K ﹤0.01%
180
– –
COF icon
436
Capital One
COF
$134B
$13K ﹤0.01%
133
+87
+189% +$8.66K
GEN icon
437
Gen Digital
GEN
$17.5B
$13K ﹤0.01%
+505
New +$13.7K
IPGP icon
438
IPG Photonics
IPGP
$3.84B
$13K ﹤0.01%
+56
New +$13.8K
RIO icon
439
Rio Tinto
RIO
$164B
$13K ﹤0.01%
+260
New +$14.2K
XHR
440
Xenia Hotels & Resorts
XHR
$1.79B
$13K ﹤0.01%
+13,044
New +$270K
ZBH icon
441
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
124
+121
+4,033% +$14.1K
DOC
442
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
+835
New +$13.1K
AFL icon
443
Aflac
AFL
$62.6B
$12K ﹤0.01%
274
+130
+90% +$5.75K
CRM icon
444
Salesforce
CRM
$158B
$12K ﹤0.01%
100
+93
+1,329% +$10.7K
DOX icon
445
Amdocs
DOX
$6.22B
$12K ﹤0.01%
180
– –
MAIN icon
446
Main Street Capital
MAIN
$5.48B
$12K ﹤0.01%
+326
New +$12.2K
PWR icon
447
Quanta Services
PWR
$101B
$12K ﹤0.01%
+352
New +$12.8K
WRK
448
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
+184
New +$12.2K
TRTN
449
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
+12,091
New +$405K
LUMN icon
450
Lumen
LUMN
$6.44B
$11K ﹤0.01%
9,710
+9,344
+2,553% +$162K
16 17
18
19 20

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.