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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
DSGR icon
451
Distribution Solutions Group
DSGR
$1.61B
– –
-8,000
Closed -$101K
DXC icon
452
DXC Technology
DXC
$1.94B
– –
-1,734
Closed -$151K
EA
453
DELISTED
Electronic Arts
EA
– –
-50
Closed -$6K
EBAY icon
454
eBay
EBAY
$48.2B
– –
-1,165
Closed -$47K
EDIV icon
455
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-654
Closed -$23K
EG icon
456
Everest Group
EG
$14.5B
– –
-40
Closed -$10K
EL icon
457
Estee Lauder
EL
$35.1B
– –
-473
Closed -$71K
ENOV icon
458
Enovis
ENOV
$1.07B
– –
-1,238
Closed -$68K
EQIX icon
459
Equinix
EQIX
$98.6B
– –
-1
Closed –
EMBJ
460
Embraer S.A. ADS
EMBJ
$13.3B
– –
-159
Closed -$4K
ETR icon
461
Entergy
ETR
$49B
– –
-702
Closed -$28K
EVR icon
462
Evercore
EVR
$10.4B
– –
-850
Closed -$74K
EWH icon
463
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-156
Closed -$4K
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-643
Closed -$39K
EXPE icon
465
Expedia Group
EXPE
$35B
– –
-128
Closed -$14K
FE icon
466
FirstEnergy
FE
$26.2B
– –
-131
Closed -$4K
FFIV icon
467
F5
FFIV
$23.9B
– –
-40
Closed -$6K
FISV
468
Fiserv Inc
FISV
$27.1B
– –
-100
Closed -$7K
FL
469
DELISTED
Foot Locker
FL
– –
-60
Closed -$3K
FLEX icon
470
Flex
FLEX
$39.6B
– –
-6,436
Closed -$79K
FLS icon
471
Flowserve
FLS
$9.04B
– –
-198
Closed -$9K
FNV icon
472
Franco-Nevada
FNV
$50.6B
– –
-44
Closed -$3K
FSM icon
473
Fortuna Silver Mines
FSM
$3.43B
– –
-888
Closed -$5K
FSTR icon
474
Foster
FSTR
$387M
– –
-100
Closed -$2K
FUN icon
475
Cedar Fair
FUN
$1.29B
– –
-33
Closed -$2K
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 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.