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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
+1.74%
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
$1.01B
AUM Growth
+$58M
Cap. Flow
+$40.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.82M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.68M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.8M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.69M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.46M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.9B
$8.73M 0.86%
746,688
+368,196
+97% +$4.23M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77B
$8.64M 0.85%
192,836
-19,440
-9% -$855K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$8.59M 0.85%
61,646
-9,418
-13% -$1.3M
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.21M 0.81%
54,973
-2,553
-4% -$372K
ON icon
30
ON Semiconductor
ON
$18.6B
$8.16M 0.8%
403,859
+2,352
+0.6% +$48.6K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54B
$8.08M 0.8%
59,991
+34,744
+138% +$4.6M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.92M 0.78%
42,549
-2,783
-6% -$506K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.91M 0.78%
71,071
+1,568
+2% +$172K
AAPL icon
34
Apple
AAPL
$4.56T
$7.7M 0.76%
155,516
+55,028
+55% +$2.68M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$7.23M 0.71%
62,014
-1,965
-3% -$225K
MSFT icon
36
Microsoft
MSFT
$3.71T
$6.11M 0.6%
45,596
+17,667
+63% +$2.24M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$5.68M 0.56%
71,262
+50
+0.1% +$3.97K
PEP icon
38
PepsiCo
PEP
$189B
$5.41M 0.53%
41,249
-726
-2% -$93.1K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.81M 0.47%
141,121
-7,064
-5% -$238K
VTHR icon
40
Vanguard Russell 3000 ETF
VTHR
$4.81B
$4.79M 0.47%
35,782
+7,535
+27% +$993K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.48M 0.44%
239,454
+111,870
+88% +$2.07M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.41M 0.43%
+91,679
New +$4.48M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.24M 0.42%
+52,532
New +$4.15M
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.06M 0.4%
71,824
+332
+0.5% +$18.4K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.95M 0.39%
70,094
-14,240
-17% -$800K
BSX icon
46
Boston Scientific
BSX
$71.4B
$3.89M 0.38%
90,484
+307
+0.3% +$11.8K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.89M 0.38%
373,800
+167,936
+82% +$1.71M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.7M 0.36%
23,637
+14,730
+165% +$2.28M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.64M 0.36%
101,760
+697
+0.7% +$24.7K
CBSH icon
50
Commerce Bancshares
CBSH
$8.51B
$3.56M 0.35%
83,893
-19,398
-19% -$818K
1
2
3 4 5

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Moneta Group Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Moneta Group Investment Advisors held 284 positions worth $1.01B, up 6.1% from $957M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneta Group Investment Advisors deployed $40.9M of net new capital in Q2 2019, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $5.69M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.82M increase.
  • Moneta Group Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.69M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.46M.
  • Moneta Group Investment Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2019.
  • Moneta Group Investment Advisors opened 29 new positions and closed 36 in Q2 2019.
  • Moneta Group Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.01B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.