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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
+11.31%
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
$957M
AUM Growth
+$118M
Cap. Flow
+$26M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$29.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
BAX icon
Baxter International
BAX
+$8.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.33M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.4M
2
PRFT
Perficient Inc
PRFT
+$16.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Financials 5.31%
3 Healthcare 3.91%
4 Technology 2.76%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$27.9B
$8.26M 0.86%
401,507
+296
+0.1% +$6.11K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$8.21M 0.86%
57,526
+1,222
+2% +$164K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$8.15M 0.85%
45,332
+1,026
+2% +$176K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.5M 0.78%
69,503
+4,722
+7% +$496K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$7.21M 0.75%
63,979
-33,035
-34% -$3.63M
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$6.32M 0.66%
166,993
+8,261
+5% +$305K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$5.69M 0.59%
152,970
-76
-0% -$2.69K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$5.59M 0.58%
71,212
+328
+0.5% +$25.4K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$5.55M 0.58%
111,439
-7,122
-6% -$348K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.47M 0.57%
54,846
-1,724
-3% -$170K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$5.46M 0.57%
178,789
-13,562
-7% -$411K
PEP icon
37
PepsiCo
PEP
$186B
$5.14M 0.54%
41,975
-5,246
-11% -$598K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$4.97M 0.52%
164,307
+5,354
+3% +$159K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.94M 0.52%
148,185
+6,649
+5% +$217K
AAPL icon
40
Apple
AAPL
$4.86T
$4.77M 0.5%
100,488
-16,412
-14% -$696K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.97B
$4.69M 0.49%
84,334
+7,678
+10% +$404K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.57M 0.48%
156,522
+5,482
+4% +$156K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$73.6B
$4.26M 0.45%
378,492
+129,648
+52% +$1.4M
CBSH icon
44
Commerce Bancshares
CBSH
$8.35B
$4.26M 0.45%
103,291
+8,136
+9% +$348K
INTC icon
45
Intel
INTC
$514B
$3.97M 0.42%
73,985
+5,330
+8% +$270K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.96M 0.41%
84,821
+3,243
+4% +$150K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.92M 0.41%
71,492
-4
-0% -$211
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$3.79M 0.4%
117,426
+11,825
+11% +$373K
LOW icon
49
Lowe's Companies
LOW
$111B
$3.73M 0.39%
34,092
-284
-0.8% -$28.3K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.79B
$3.66M 0.38%
28,247
-7
-0% -$872
1
2
3 4 5

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DWM
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VIA
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Moneta Group Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Moneta Group Investment Advisors held 268 positions worth $957M, up 14% from $839M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors's Q1 2019 filing shows 58 new, 87 increased, 108 reduced and 13 closed positions. Its largest new stake was 3M: 7,973 shares worth $1.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2019 buy was 3M: 7,973 shares worth $1.39M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2019, an estimated $29.1M increase.
  • Moneta Group Investment Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.4M.
  • Moneta Group Investment Advisors fully exited Perficient Inc in Q1 2019, selling an estimated $16.2M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $957M portfolio in Q1 2019.
  • Moneta Group Investment Advisors opened 58 new positions and closed 13 in Q1 2019.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.