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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
+3.02%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$614M
AUM Growth
+$110M
Cap. Flow
+$94.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
EA icon
Electronic Arts
EA
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$4.14B
$3.41M 0.56%
67,156
+41,608
+163% +$2.24M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.33M 0.54%
+59,276
New +$3.3M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.33M 0.54%
67,744
– –
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$3.08M 0.5%
55,713
– –
BAX icon
30
Baxter International
BAX
$13.5B
$3.04M 0.5%
50,255
+43,050
+598% +$2.45M
T icon
31
AT&T
T
$159B
$3.03M 0.49%
106,301
+3,310
+3% +$97.6K
NVO
32
Novo Nordisk
NVO
$208B
$3.02M 0.49%
140,600
– –
DD icon
33
DuPont de Nemours
DD
$18.5B
$2.97M 0.48%
18,597
+13,126
+240% +$2.09M
EFSC icon
34
Enterprise Financial Services Corp
EFSC
$2.4B
$2.92M 0.48%
71,650
-200
-0.3% -$8.32K
LNC icon
35
Lincoln National
LNC
$8.73B
$2.87M 0.47%
42,505
+28,690
+208% +$1.9M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.87M 0.47%
21,678
+2,261
+12% +$288K
MAS icon
37
Masco
MAS
$14.1B
$2.76M 0.45%
72,165
+63,010
+688% +$2.3M
MRVL icon
38
Marvell Technology
MRVL
$168B
$2.71M 0.44%
163,815
+145,285
+784% +$2.35M
CBSH icon
39
Commerce Bancshares
CBSH
$8.53B
$2.62M 0.43%
71,381
– –
CAG icon
40
Conagra Brands
CAG
$6.94B
$2.51M 0.41%
70,235
+47,980
+216% +$1.86M
VTHR icon
41
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.48M 0.4%
22,250
+1,610
+8% +$177K
WYNN icon
42
Wynn Resorts
WYNN
$10.3B
$2.46M 0.4%
18,340
+16,080
+712% +$2.02M
PFE icon
43
Pfizer
PFE
$143B
$2.42M 0.39%
75,858
+7,056
+10% +$223K
FTV icon
44
Fortive
FTV
$17.9B
$2.42M 0.39%
60,449
+54,201
+867% +$2.13M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.39%
42,105
+30,140
+252% +$1.67M
XOM icon
46
ExxonMobil
XOM
$644B
$2.38M 0.39%
29,431
-93
-0.3% -$7.61K
ALL icon
47
Allstate
ALL
$68B
$2.34M 0.38%
26,450
– –
CELG
48
DELISTED
Celgene Corp
CELG
$2.3M 0.37%
17,724
+11,960
+207% +$1.47M
RHT
49
DELISTED
Red Hat Inc
RHT
$2.29M 0.37%
+23,885
New +$2.13M
SWKS icon
50
Skyworks Solutions
SWKS
$9.37B
$2.25M 0.37%
23,460
+20,975
+844% +$2.15M
1
2
3 4 5

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Moneta Group Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Moneta Group Investment Advisors held 188 positions worth $614M, up 22% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $94.9M of net new capital in Q2 2017, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $579K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.
  • Moneta Group Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $579K.
  • Moneta Group Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $1.99M.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $614M portfolio in Q2 2017.
  • Moneta Group Investment Advisors opened 30 new positions and closed 6 in Q2 2017.
  • Moneta Group Investment Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.