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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
+4.78%
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
$643M
AUM Growth
+$29.4M
Cap. Flow
+$1M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$9.84M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.29M
4
PARA
Paramount Global Class B
PARA
+$3.09M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
CAG icon
Conagra Brands
CAG
+$2.51M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
MAS icon
Masco
MAS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.7B
$3.71M 0.58%
57,660
-6,705
-10% -$431K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.43M 0.53%
67,744
– –
NVO
28
Novo Nordisk
NVO
$196B
$3.38M 0.53%
140,600
– –
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$3.29M 0.51%
55,713
– –
EFSC icon
30
Enterprise Financial Services Corp
EFSC
$2.44B
$3.05M 0.47%
72,010
+360
+0.5% +$14.2K
T icon
31
AT&T
T
$160B
$3.01M 0.47%
101,665
-4,636
-4% -$132K
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.96M 0.46%
25,600
+3,350
+15% +$379K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$2.82M 0.44%
21,656
-22
-0.1% -$2.92K
AAPL icon
34
Apple
AAPL
$4.52T
$2.78M 0.43%
72,232
-24,024
-25% -$932K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.78M 0.43%
37,430
+26,435
+240% +$1.85M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.58M 0.4%
21,745
+2,625
+14% +$306K
XOM icon
37
ExxonMobil
XOM
$638B
$2.54M 0.39%
30,983
+1,552
+5% +$123K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.37%
+21,865
New +$2.4M
MA icon
39
Mastercard
MA
$500B
$2.3M 0.36%
16,285
-13,622
-46% -$1.8M
PFE icon
40
Pfizer
PFE
$145B
$2.21M 0.34%
65,266
-10,592
-14% -$340K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.2M 0.34%
8
– –
ALL icon
42
Allstate
ALL
$67.6B
$2.17M 0.34%
23,634
-2,816
-11% -$256K
DD icon
43
DuPont de Nemours
DD
$19.3B
$2.1M 0.33%
12,001
-6,596
-35% -$1.1M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$1.9M 0.3%
86,034
– –
VZ icon
45
Verizon
VZ
$195B
$1.87M 0.29%
37,713
-1,257
-3% -$59.1K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$1.86M 0.29%
18,688
+965
+5% +$94.4K
GE icon
47
GE Aerospace
GE
$391B
$1.82M 0.28%
15,699
+1,429
+10% +$173K
JACK icon
48
Jack in the Box
JACK
$329M
$1.66M 0.26%
16,294
– –
PG icon
49
Procter & Gamble
PG
$345B
$1.61M 0.25%
17,719
-2,162
-11% -$197K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.56M 0.24%
16,317
-27,916
-63% -$2.57M
1
2
3 4 5

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Moneta Group Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Moneta Group Investment Advisors held 221 positions worth $643M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q3 2017 filing shows 39 new, 64 increased, 67 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M. The largest sale was Baxter International, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M.
  • Moneta Group Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $12.4M increase.
  • Moneta Group Investment Advisors's biggest Q3 2017 reduction was Baxter International, cutting an estimated $2.64M.
  • Moneta Group Investment Advisors fully exited Conagra Brands in Q3 2017, selling an estimated $2.51M.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $643M portfolio in Q3 2017.
  • Moneta Group Investment Advisors opened 39 new positions and closed 26 in Q3 2017.
  • Moneta Group Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $643M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.