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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
AET
451
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+4
New +$687
ATVI
452
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+8
New +$506
SHPG
453
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+8
New +$1.19K
A icon
454
Agilent Technologies
A
$40.9B
$0 ﹤0.01%
+4
New +$270
AAL icon
455
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+5
New +$249
AAP icon
456
Advance Auto Parts
AAP
$3.48B
$0 ﹤0.01%
+3
New +$276
ADI icon
457
Analog Devices
ADI
$190B
$0 ﹤0.01%
+4
New +$354
ADM icon
458
Archer Daniels Midland
ADM
$37B
$0 ﹤0.01%
+6
New +$247
ADSK icon
459
Autodesk
ADSK
$52.4B
$0 ﹤0.01%
+3
New +$350
ADX icon
460
Adams Diversified Equity Fund
ADX
$3.19B
– –
-36,139
Closed -$550K
AME icon
461
Ametek
AME
$58B
$0 ﹤0.01%
+4
New +$279
AON icon
462
Aon
AON
$75.9B
$0 ﹤0.01%
+3
New +$427
APD icon
463
Air Products & Chemicals
APD
$67.3B
$0 ﹤0.01%
+3
New +$478
APTV icon
464
Aptiv
APTV
$10.1B
$0 ﹤0.01%
+3
New +$286
ASIX icon
465
AdvanSix
ASIX
$448M
$0 ﹤0.01%
+3
New +$128
BALL icon
466
Ball Corp
BALL
$16.8B
$0 ﹤0.01%
+8
New +$325
BBWI icon
467
Bath & Body Works
BBWI
$4.11B
$0 ﹤0.01%
+4
New +$162
BBY icon
468
Best Buy
BBY
$17.2B
$0 ﹤0.01%
+4
New +$237
BWA icon
469
BorgWarner
BWA
$14B
$0 ﹤0.01%
+3
New +$139
BXP icon
470
Boston Properties
BXP
$11.1B
$0 ﹤0.01%
+3
New +$376
CCI icon
471
Crown Castle
CCI
$32.1B
$0 ﹤0.01%
+4
New +$432
CFG icon
472
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
+8
New +$313
CHD icon
473
Church & Dwight Co
CHD
$24.5B
$0 ﹤0.01%
+6
New +$281
CHTR icon
474
Charter Communications
CHTR
$18.3B
$0 ﹤0.01%
+1
New +$340
CME icon
475
CME Group
CME
$95B
$0 ﹤0.01%
+3
New +$427
17 18
19
20 21

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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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.