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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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.19M 0.74%
63,617
+21,643
+52% +$2.46M
PEP icon
27
PepsiCo
PEP
$186B
$7.14M 0.73%
63,888
-20,657
-24% -$2.34M
AAPL icon
28
Apple
AAPL
$4.86T
$6.17M 0.63%
109,412
-38,132
-26% -$1.99M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$5.58M 0.57%
+184,733
New +$5.57M
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$5.57M 0.57%
115,270
+111,082
+2,652% +$5.4M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.57M 0.57%
+154,015
New +$5.57M
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$5.53M 0.57%
166,480
+137,612
+477% +$4.58M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.44M 0.56%
17
+4
+31% +$1.24M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.41M 0.55%
+54,790
New +$5.42M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$5.41M 0.55%
141,403
+131,571
+1,338% +$4.89M
CBSH icon
36
Commerce Bancshares
CBSH
$8.35B
$5.4M 0.55%
120,788
-2,167
-2% -$101K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.38M 0.55%
174,767
+104,586
+149% +$3.19M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$5.36M 0.55%
38,451
+15,452
+67% +$2.17M
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$5.31M 0.54%
37,246
+12,729
+52% +$1.78M
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$5.3M 0.54%
+141,161
New +$5.35M
LOW icon
41
Lowe's Companies
LOW
$111B
$4.64M 0.47%
40,422
+482
+1% +$50.2K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.97B
$4.63M 0.47%
92,496
+31,164
+51% +$1.58M
RHT
43
DELISTED
Red Hat Inc
RHT
$4.31M 0.44%
31,615
-1,830
-5% -$262K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.27M 0.44%
73,364
+224
+0.3% +$13K
EFSC icon
45
Enterprise Financial Services Corp
EFSC
$2.32B
$4.15M 0.42%
78,270
+3,859
+5% +$215K
MSFT icon
46
Microsoft
MSFT
$3.75T
$4.02M 0.41%
35,122
-6,095
-15% -$661K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.91M 0.4%
337,056
+84,324
+33% +$959K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.9M 0.4%
112,017
+92,534
+475% +$3.26M
XOM icon
49
ExxonMobil
XOM
$679B
$3.86M 0.4%
45,438
-1,605
-3% -$131K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.75M 0.38%
+79,561
New +$3.73M
1
2
3 4 5

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DWM
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.