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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
-0.58%
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
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
476
RB Global
RBA
$17.4B
$9K ﹤0.01%
300
– –
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9K ﹤0.01%
+258
New +$9.13K
CNSL
478
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
800
-350
-30% -$4.2K
ALKS icon
479
Alkermes
ALKS
$8.29B
$8K ﹤0.01%
+138
New +$8.07K
HBAN icon
480
Huntington Bancshares
HBAN
$35.6B
$8K ﹤0.01%
+512
New +$8.05K
ITM icon
481
VanEck Intermediate Muni ETF
ITM
$2.13B
$8K ﹤0.01%
161
+136
+544% +$6.42K
KDP icon
482
Keurig Dr Pepper
KDP
$39.9B
$8K ﹤0.01%
70
– –
MLN icon
483
VanEck Long Muni ETF
MLN
$683M
$8K ﹤0.01%
385
+326
+553% +$6.45K
MUFG icon
484
Mitsubishi UFJ Financial
MUFG
$251B
$8K ﹤0.01%
1,200
– –
SMB icon
485
VanEck Short Muni ETF
SMB
$314M
$8K ﹤0.01%
441
+374
+558% +$6.46K
TSN icon
486
Tyson Foods
TSN
$20.1B
$8K ﹤0.01%
110
-3
-3% -$229
VIA
487
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
200
– –
ALB icon
488
Albemarle
ALB
$15.5B
$7K ﹤0.01%
+80
New +$8.81K
FISV
489
Fiserv Inc
FISV
$27.8B
$7K ﹤0.01%
100
+94
+1,567% +$6.61K
IHG icon
490
InterContinental Hotels
IHG
$23B
$7K ﹤0.01%
113
– –
KR icon
491
Kroger
KR
$34.6B
$7K ﹤0.01%
280
-61
-18% -$1.66K
MCK icon
492
McKesson
MCK
$103B
$7K ﹤0.01%
+50
New +$7.79K
RHI icon
493
Robert Half
RHI
$4.37B
$7K ﹤0.01%
+128
New +$7.32K
SSL icon
494
Sasol
SSL
$7.38B
$7K ﹤0.01%
+200
New +$6.91K
TEF
495
DELISTED
Telefonica
TEF
$7K ﹤0.01%
+873
New +$6.93K
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
64
+61
+2,033% +$7.29K
EEP
497
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
+7,039
New +$92.5K
BKNG icon
498
Booking.com
BKNG
$160B
$6K ﹤0.01%
75
+50
+200% +$3.93K
EA
499
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
50
– –
FFIV icon
500
F5
FFIV
$23.2B
$6K ﹤0.01%
40
– –
18 19
20
21 22

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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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.