We are live on ! Find out more
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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
476
Cencora
COR
$61.2B
$0 ﹤0.01%
+4
New +$331
CTRA
477
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+5
New +$137
DAL icon
478
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
+7
New +$366
DDD icon
479
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
+9
New +$93
DG icon
480
Dollar General
DG
$27.9B
$0 ﹤0.01%
+4
New +$344
DGX icon
481
Quest Diagnostics
DGX
$26.3B
$0 ﹤0.01%
+3
New +$284
DLR icon
482
Digital Realty Trust
DLR
$71.7B
$0 ﹤0.01%
+3
New +$353
DLTR icon
483
Dollar Tree
DLTR
$25.2B
$0 ﹤0.01%
+3
New +$293
DRI icon
484
Darden Restaurants
DRI
$24.4B
$0 ﹤0.01%
+3
New +$253
DTE icon
485
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
+5
New +$475
DVA icon
486
DaVita
DVA
$11.7B
$0 ﹤0.01%
+3
New +$185
DVN icon
487
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
+6
New +$227
EQIX icon
488
Equinix
EQIX
$103B
$0 ﹤0.01%
+1
New +$463
EQR icon
489
Equity Residential
EQR
$25.1B
$0 ﹤0.01%
+5
New +$334
EW icon
490
Edwards Lifesciences
EW
$51.7B
$0 ﹤0.01%
+9
New +$330
FAST icon
491
Fastenal
FAST
$59.5B
$0 ﹤0.01%
+20
New +$248
FBIN icon
492
Fortune Brands Innovations
FBIN
$6.06B
$0 ﹤0.01%
+7
New +$398
FCX icon
493
Freeport-McMoran
FCX
$97.5B
$0 ﹤0.01%
+16
New +$241
FISV
494
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
+6
New +$387
FIS icon
495
Fidelity National Information Services
FIS
$22.1B
$0 ﹤0.01%
+4
New +$376
FITB
496
Fifth Third Bancorp
FITB
$51.8B
$0 ﹤0.01%
+14
New +$408
FLR icon
497
Fluor
FLR
$7.96B
$0 ﹤0.01%
+4
New +$186
FRT icon
498
Federal Realty Investment Trust
FRT
$10.3B
$0 ﹤0.01%
+3
New +$387
FTI icon
499
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
+8
New +$166
GEL icon
500
Genesis Energy
GEL
$1.84B
– –
-10,420
Closed -$275K
18 19
20
21 22

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.