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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
SWKS icon
26
Skyworks Solutions
SWKS
$13.3B
$8.47M 0.94%
87,692
-8,250
-9% -$802K
WYNN icon
27
Wynn Resorts
WYNN
$9.04B
$6.98M 0.78%
41,690
+590
+1% +$109K
AAPL icon
28
Apple
AAPL
$4.86T
$6.83M 0.76%
147,544
+66,856
+83% +$3.03M
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5.47M 0.61%
31,091
+642
+2% +$110K
CBSH icon
30
Commerce Bancshares
CBSH
$8.35B
$5.38M 0.6%
122,955
-144,029
-54% -$6.26M
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.64M 0.52%
41,974
+3,063
+8% +$339K
RHT
32
DELISTED
Red Hat Inc
RHT
$4.49M 0.5%
33,445
+30,505
+1,038% +$4.92M
LMT icon
33
Lockheed Martin
LMT
$122B
$4.29M 0.48%
14,534
+13,813
+1,916% +$4.46M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.11M 0.46%
73,140
+5,260
+8% +$294K
MSFT icon
35
Microsoft
MSFT
$3.75T
$4.06M 0.45%
41,217
+9,956
+32% +$965K
JPM icon
36
JPMorgan Chase
JPM
$931B
$4.05M 0.45%
40,627
+20,262
+99% +$2.22M
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.32B
$4.01M 0.45%
74,411
+1,000
+1% +$52.3K
XOM icon
38
ExxonMobil
XOM
$679B
$3.89M 0.43%
47,043
+10,601
+29% +$845K
LOW icon
39
Lowe's Companies
LOW
$111B
$3.82M 0.43%
39,940
+3,321
+9% +$301K
GILD icon
40
Gilead Sciences
GILD
$182B
$3.75M 0.42%
52,998
+7,925
+18% +$560K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.67M 0.41%
13
– –
MA icon
42
Mastercard
MA
$503B
$3.54M 0.4%
18,037
-1,006
-5% -$189K
PFG icon
43
Principal Financial Group
PFG
$25B
$3.46M 0.39%
65,328
+4,528
+7% +$263K
VTHR icon
44
Vanguard Russell 3000 ETF
VTHR
$4.79B
$3.41M 0.38%
27,135
– –
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$3.29M 0.37%
24,517
+2,821
+13% +$375K
BSX icon
46
Boston Scientific
BSX
$65.3B
$3.13M 0.35%
95,846
+3,321
+4% +$100K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$3.12M 0.35%
22,999
+4,640
+25% +$623K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$3.11M 0.35%
55,020
+15,240
+38% +$829K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.97B
$3.06M 0.34%
61,332
+338
+0.6% +$16.1K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.98M 0.33%
28,064
+799
+3% +$84.7K
1
2
3 4 5

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DWM
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VIA
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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.