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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
+3.49%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$37.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$37.7M
2
LOW icon
Lowe's Companies
LOW
+$4.87M
3
EMC
EMC CORPORATION
EMC
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Financials 7.63%
3 Consumer Staples 4.77%
4 Healthcare 4.34%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
451
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,000
Closed -$3K
CFMS
452
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-40
Closed -$18K
TMX
453
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-194
Closed -$4K
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
– –
-251
Closed -$14K
ENDP
455
DELISTED
Endo International plc
ENDP
– –
-4,015
Closed -$245K
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-504
Closed -$12K
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,075
Closed -$193K
TGP
458
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,750
Closed -$42K
KSU
459
DELISTED
Kansas City Southern
KSU
– –
-106
Closed -$10K
EBSB
460
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,890
Closed -$40K
QTS
461
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-500
Closed -$22K
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
– –
-8,160
Closed -$273K
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-234
Closed -$7K
WDR
464
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,942
Closed -$137K
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-99
Closed -$6K
WPX
466
DELISTED
WPX Energy, Inc.
WPX
– –
-2,600
Closed -$17K
DNKN
467
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,302
Closed -$113K
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,460
Closed -$413K
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,345
Closed -$193K
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
– –
-17
Closed -$24K
EQM
471
DELISTED
EQM Midstream Partners, LP
EQM
– –
-685
Closed -$45K
RTN
472
DELISTED
Raytheon Company
RTN
– –
-44
Closed -$5K
TOO
473
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-1,625
Closed -$23K
GWR
474
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40
Closed -$2K
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
– –
-200
Closed -$9K
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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Moneta Group Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
  • Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
  • Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
  • Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.