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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
+155.83%
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
GILD icon
26
Gilead Sciences
GILD
$166B
$3.47M 0.52%
48,409
-4,726
-9% -$359K
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.45B
$3.25M 0.49%
72,010
– –
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.84B
$3.14M 0.48%
25,600
– –
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.1M 0.47%
+11,600
New +$3.02M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.06M 0.46%
39,900
+2,470
+7% +$186K
NVO
31
Novo Nordisk
NVO
$198B
$2.97M 0.45%
110,600
-30,000
-21% -$763K
AAPL icon
32
Apple
AAPL
$4.52T
$2.92M 0.44%
68,968
-3,264
-5% -$136K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$2.86M 0.43%
20,478
-1,178
-5% -$164K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.7M 0.41%
21,745
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.37%
22,655
+790
+4% +$86.4K
ALL icon
36
Allstate
ALL
$67.6B
$2.48M 0.37%
23,634
– –
MA icon
37
Mastercard
MA
$500B
$2.44M 0.37%
16,155
-130
-0.8% -$19.3K
XOM icon
38
ExxonMobil
XOM
$639B
$2.4M 0.36%
28,722
-2,261
-7% -$187K
T icon
39
AT&T
T
$160B
$2.3M 0.35%
78,320
-23,345
-23% -$637K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$2.29M 0.35%
40,713
-15,000
-27% -$864K
BSX icon
41
Boston Scientific
BSX
$70.8B
$2.25M 0.34%
90,600
+80,160
+768% +$2.21M
PFE icon
42
Pfizer
PFE
$145B
$2.24M 0.34%
65,125
-141
-0.2% -$4.81K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$2.11M 0.32%
19,847
+1,159
+6% +$120K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.08M 0.32%
7
-1
-13% -$285K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$2.06M 0.31%
87,840
+1,806
+2% +$41.5K
DD icon
46
DuPont de Nemours
DD
$19.2B
$2.04M 0.31%
11,332
-669
-6% -$120K
EMR icon
47
Emerson Electric
EMR
$88.5B
$1.91M 0.29%
27,459
+19,592
+249% +$1.27M
JPM icon
48
JPMorgan Chase
JPM
$953B
$1.78M 0.27%
16,625
+308
+2% +$31.2K
VZ icon
49
Verizon
VZ
$195B
$1.7M 0.26%
32,134
-5,579
-15% -$274K
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$83.2B
$1.65M 0.25%
+11,000
New +$1.65M
1
2
3 4 5

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WA
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PFPG
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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.