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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
CIEN icon
426
Ciena
CIEN
$47.2B
– –
-3,040
Closed -$79K
CLF icon
427
Cleveland-Cliffs
CLF
$6.7B
– –
-7,215
Closed -$9K
CM icon
428
Canadian Imperial Bank of Commerce
CM
$103B
– –
-646
Closed -$29K
CMG icon
429
Chipotle Mexican Grill
CMG
$44B
– –
-200
Closed -$1K
CMP icon
430
Compass Minerals
CMP
$1B
– –
-145
Closed -$9K
CNI icon
431
Canadian National Railway
CNI
$73.6B
– –
-180
Closed -$13K
CNO icon
432
CNO Financial Group
CNO
$5.16B
– –
-3,040
Closed -$66K
CNX icon
433
CNX Resources
CNX
$5.23B
– –
-220
Closed -$3K
COF icon
434
Capital One
COF
$126B
– –
-133
Closed -$13K
COLL icon
435
Collegium Pharmaceutical
COLL
$709M
– –
-1,500
Closed -$38K
CORT icon
436
Corcept Therapeutics
CORT
$11.9B
– –
-2,925
Closed -$48K
CPRT icon
437
Copart
CPRT
$28.8B
– –
-6,200
Closed -$79K
CRI icon
438
Carter's
CRI
$1.07B
– –
-40
Closed -$4K
CVE icon
439
Cenovus Energy
CVE
$62.5B
– –
-2,500
Closed -$21K
CWB icon
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-775
Closed -$40K
CXW icon
441
CoreCivic
CXW
$3.5B
– –
-120
Closed -$2K
DDD icon
442
3D Systems Corp
DDD
$520M
– –
-9
Closed –
DEO icon
443
Diageo
DEO
$48.3B
– –
-270
Closed -$37K
DFP
444
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
– –
-600
Closed -$15K
DFS
445
DELISTED
Discover Financial Services
DFS
– –
-1,235
Closed -$89K
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-2,000
Closed -$68K
DLTR icon
447
Dollar Tree
DLTR
$21.1B
– –
-91
Closed -$9K
DOV icon
448
Dover
DOV
$25.5B
– –
-62
Closed -$5K
DOX icon
449
Amdocs
DOX
$6.53B
– –
-180
Closed -$12K
DRI icon
450
Darden Restaurants
DRI
$23.7B
– –
-850
Closed -$72K
16 17
18
19 20

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DWM
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BGC
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VIA
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MSV
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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.