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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
-12.86%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$839M
AUM Growth
-$139M
Cap. Flow
-$10.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
46.41%
Holding
264
New
27
Increased
71
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
PRFT
Perficient Inc
PRFT
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.36M 0.88%
64,484
+26,033
+68% +$3.29M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.74M 0.8%
56,304
+19,058
+51% +$2.45M
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.67M 0.8%
44,306
-2,187
-5% -$361K
ON icon
29
ON Semiconductor
ON
$19.3B
$6.62M 0.79%
401,211
-514
-0.1% -$8.89K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.17M 0.74%
64,781
+1,164
+2% +$122K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.78M 0.69%
192,351
+7,618
+4% +$229K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.72M 0.68%
118,561
+3,291
+3% +$157K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.54M 0.66%
56,570
+1,780
+3% +$175K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$5.41M 0.64%
158,732
+17,571
+12% +$642K
PEP icon
35
PepsiCo
PEP
$190B
$5.22M 0.62%
47,221
-16,667
-26% -$1.88M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.97M 0.59%
153,046
+11,643
+8% +$407K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.9M 0.58%
70,884
-38,122
-35% -$2.91M
AAPL icon
38
Apple
AAPL
$4.57T
$4.61M 0.55%
116,900
+7,488
+7% +$363K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.19M 0.5%
158,953
-7,527
-5% -$222K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.16M 0.5%
141,536
-12,479
-8% -$406K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4M 0.48%
151,040
-23,727
-14% -$669K
CBSH icon
42
Commerce Bancshares
CBSH
$8.5B
$3.81M 0.45%
95,155
-25,633
-21% -$1.1M
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.67M 0.44%
76,656
-15,840
-17% -$790K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.62M 0.43%
81,578
+2,017
+3% +$92.5K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.42M 0.41%
71,496
-1,868
-3% -$97.8K
PFE icon
46
Pfizer
PFE
$153B
$3.28M 0.39%
79,105
+3,421
+5% +$142K
INTC icon
47
Intel
INTC
$513B
$3.22M 0.38%
68,655
-6,265
-8% -$293K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.22M 0.38%
28,254
+1,119
+4% +$138K
BSX icon
49
Boston Scientific
BSX
$71.5B
$3.21M 0.38%
90,747
-568
-0.6% -$20.6K
LOW icon
50
Lowe's Companies
LOW
$125B
$3.17M 0.38%
34,376
-6,046
-15% -$583K
1
2
3 4 5

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Moneta Group Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Moneta Group Investment Advisors held 264 positions worth $839M, down 14% from $978M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moneta Group Investment Advisors's Q4 2018 filing shows 27 new, 71 increased, 111 reduced and 54 closed positions. Its largest new stake was Perficient Inc: 729,874 shares worth $16.2M. The largest sale was iShares International Select Dividend ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Moneta Group Investment Advisors's largest Q4 2018 buy was Perficient Inc: 729,874 shares worth $16.2M.
  • Moneta Group Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $30.8M increase.
  • Moneta Group Investment Advisors's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $19.1M.
  • Moneta Group Investment Advisors fully exited Novo Nordisk in Q4 2018, selling an estimated $2.63M.
  • Moneta Group Investment Advisors's ten largest holdings make up 46% of its $839M portfolio in Q4 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 54 in Q4 2018.
  • Moneta Group Investment Advisors's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.