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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
+0.38%
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
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
476
General Dynamics
GD
$96.6B
– –
-659
Closed -$146K
GEN icon
477
Gen Digital
GEN
$18.5B
– –
-505
Closed -$13K
GM icon
478
General Motors
GM
$74.9B
– –
-38
Closed -$1K
B
479
Barrick Mining
B
$69.5B
– –
-2,300
Closed -$29K
GT icon
480
Goodyear
GT
$1.51B
– –
-100
Closed -$3K
HAIN icon
481
Hain Celestial
HAIN
$53.4M
– –
-1,000
Closed -$32K
HAL icon
482
Halliburton
HAL
$29.6B
– –
-784
Closed -$37K
HAS icon
483
Hasbro
HAS
$12.7B
– –
-63
Closed -$5K
HBAN icon
484
Huntington Bancshares
HBAN
$33.8B
– –
-512
Closed -$8K
HBI
485
DELISTED
Hanesbrands
HBI
– –
-1,076
Closed -$20K
HCA icon
486
HCA Healthcare
HCA
$91.9B
– –
-750
Closed -$73K
HE icon
487
Hawaiian Electric Industries
HE
$1.78B
– –
-860
Closed -$30K
HES
488
DELISTED
Hess
HES
– –
-2,850
Closed -$144K
HII icon
489
Huntington Ingalls Industries
HII
$10.8B
– –
-40
Closed -$10K
HIMX
490
Himax Technologies
HIMX
$2.34B
– –
-260
Closed -$2K
HOLX
491
DELISTED
Hologic
HOLX
– –
-988
Closed -$37K
HPE icon
492
Hewlett Packard
HPE
$76.1B
– –
-10
Closed –
HPQ icon
493
HP
HPQ
$30.9B
– –
-10
Closed –
HRI icon
494
Herc Holdings
HRI
$4.65B
– –
-33
Closed -$2K
HRL icon
495
Hormel Foods
HRL
$11.4B
– –
-5,000
Closed -$172K
HST icon
496
Host Hotels & Resorts
HST
$15.3B
– –
-104
Closed -$2K
HSY icon
497
Hershey
HSY
$34.4B
– –
-250
Closed -$25K
HURN icon
498
Huron Consulting
HURN
$2.47B
– –
-100
Closed -$4K
HWM icon
499
Howmet Aerospace
HWM
$89.4B
– –
-312
Closed -$6K
IAT icon
500
iShares US Regional Banks ETF
IAT
$648M
– –
-425
Closed -$21K
18 19
20
21 22

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Moneta Group Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.