We are live on ! Find out more
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
-0.44%
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
$328M
AUM Growth
+$94.5M
Cap. Flow
+$97.3M
Cap. Flow %
29.68%
Top 10 Hldgs %
61.43%
Holding
169
New
29
Increased
53
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.3M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.78M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Consumer Staples 5.39%
3 Technology 4.5%
4 Consumer Discretionary 4.07%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.53B
$1.79M 0.55%
+65,569
New +$1.7M
MSFT icon
27
Microsoft
MSFT
$3.68T
$1.75M 0.54%
39,734
+6,578
+20% +$300K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$1.58M 0.48%
24,464
+20,212
+475% +$1.33M
PFE icon
29
Pfizer
PFE
$148B
$1.51M 0.46%
47,411
+1,881
+4% +$61.3K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.45M 0.44%
+34,120
New +$1.46M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.43M 0.44%
13,834
+6,389
+86% +$670K
EPD icon
32
Enterprise Products Partners
EPD
$82.1B
$1.41M 0.43%
+47,240
New +$1.55M
LMT icon
33
Lockheed Martin
LMT
$134B
$1.36M 0.41%
7,295
+4,656
+176% +$897K
T icon
34
AT&T
T
$161B
$1.29M 0.39%
48,000
+6,930
+17% +$179K
JPM icon
35
JPMorgan Chase
JPM
$945B
$1.2M 0.37%
17,751
-11,256
-39% -$735K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.18M 0.36%
+26,352
New +$1.26M
IBM icon
37
IBM
IBM
$220B
$1.07M 0.33%
6,873
+1,588
+30% +$255K
VZ icon
38
Verizon
VZ
$194B
$1.01M 0.31%
21,601
+853
+4% +$41.8K
MET icon
39
MetLife
MET
$63.3B
$956K 0.29%
19,150
+399
+2% +$18.9K
TGT icon
40
Target
TGT
$67.4B
$956K 0.29%
11,716
+3,076
+36% +$249K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$946K 0.29%
10,632
-5,663
-35% -$495K
LNC icon
42
Lincoln National
LNC
$8.89B
$932K 0.28%
15,730
+2,110
+15% +$124K
ENR icon
43
Energizer
ENR
$1.5B
$910K 0.28%
+6,919
New +$234K
ORCL icon
44
Oracle
ORCL
$416B
$899K 0.27%
22,314
-10,512
-32% -$456K
WFC icon
45
Wells Fargo
WFC
$265B
$879K 0.27%
15,627
-852
-5% -$47.5K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$872K 0.27%
11,825
+4,168
+54% +$314K
POST icon
47
Post Holdings
POST
$4.12B
$862K 0.26%
24,433
+986
+4% +$30.4K
DD icon
48
DuPont de Nemours
DD
$19.7B
$833K 0.25%
6,425
-5,365
-46% -$695K
SF
49
Stifel
SF
$12.7B
$831K 0.25%
32,400
– –
HIG icon
50
Hartford Financial Services
HIG
$39.2B
$812K 0.25%
19,531
+216
+1% +$9.02K
1
2
3 4 5

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Moneta Group Investment Advisors held 169 positions worth $328M, up 40% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneta Group Investment Advisors deployed $97.3M of net new capital in Q2 2015, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Williams-Sonoma: 125,000 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $2.78M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2015 buy was Williams-Sonoma: 125,000 shares worth $5.14M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2015, an estimated $20.3M increase.
  • Moneta Group Investment Advisors's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.78M.
  • Moneta Group Investment Advisors fully exited Boeing in Q2 2015, selling an estimated $1.05M.
  • Moneta Group Investment Advisors's ten largest holdings make up 61% of its $328M portfolio in Q2 2015.
  • Moneta Group Investment Advisors opened 29 new positions and closed 45 in Q2 2015.
  • Moneta Group Investment Advisors's portfolio value rose 40% quarter-over-quarter to $328M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.