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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
-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
Cap. Flow
+$65.8M
Cap. Flow %
18.31%
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.05M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.46M
4
GILD icon
Gilead Sciences
GILD
+$5.64M
5
NVO
Novo Nordisk
NVO
+$3.98M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.06M
2
WSM icon
Williams-Sonoma
WSM
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.08M
4
EFSC icon
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
PAY
451
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
+284
New +$8.87K
CDW icon
452
CDW
CDW
$19.2B
$7K ﹤0.01%
+181
New +$6.85K
CFR icon
453
Cullen/Frost Bankers
CFR
$10.2B
$7K ﹤0.01%
+108
New +$7.36K
CHD icon
454
Church & Dwight Co
CHD
$22.3B
$7K ﹤0.01%
+164
New +$7.03K
GGG icon
455
Graco
GGG
$12.4B
$7K ﹤0.01%
+300
New +$6.91K
MANH icon
456
Manhattan Associates
MANH
$12.3B
$7K ﹤0.01%
+114
New +$7.11K
MUFG icon
457
Mitsubishi UFJ Financial
MUFG
$269B
$7K ﹤0.01%
+1,200
New +$8.12K
OGS icon
458
ONE Gas
OGS
$4.86B
$7K ﹤0.01%
+158
New +$6.92K
RRC icon
459
Range Resources
RRC
$9.55B
$7K ﹤0.01%
+217
New +$8.47K
STE icon
460
Steris
STE
$20.5B
$7K ﹤0.01%
+104
New +$6.87K
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
+234
New +$6.91K
FCE.A
462
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7K ﹤0.01%
+336
New +$7.41K
WIN
463
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
+238
New +$7.42K
YHOO
464
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
+230
New +$7.98K
CLC
465
DELISTED
Clarcor
CLC
$7K ﹤0.01%
+156
New +$8.83K
PBY
466
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7K ﹤0.01%
+600
New +$7.08K
AMAT icon
467
Applied Materials
AMAT
$337B
$6K ﹤0.01%
+396
New +$6.62K
ELV icon
468
Elevance Health
ELV
$90.8B
$6K ﹤0.01%
+41
New +$6.16K
MTD icon
469
Mettler-Toledo International
MTD
$25.9B
$6K ﹤0.01%
+20
New +$6.32K
MUB icon
470
iShares National Muni Bond ETF
MUB
$44.6B
$6K ﹤0.01%
+53
New +$5.77K
WEX icon
471
WEX
WEX
$6.84B
$6K ﹤0.01%
+66
New +$6.58K
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
+99
New +$7.22K
APAM icon
473
Artisan Partners
APAM
$2.69B
$5K ﹤0.01%
+148
New +$6.38K
AX icon
474
Axos Financial
AX
$5.29B
$5K ﹤0.01%
+140
New +$4.18K
COLM icon
475
Columbia Sportswear
COLM
$2.91B
$5K ﹤0.01%
+78
New +$4.87K
17 18
19
20 21

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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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.