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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
+3.49%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$37.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$37.7M
2
LOW icon
Lowe's Companies
LOW
+$4.87M
3
EMC
EMC CORPORATION
EMC
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Financials 7.63%
3 Consumer Staples 4.77%
4 Healthcare 4.34%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
501
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,190
Closed -$84K
JNS
502
DELISTED
Janus Capital Group Inc
JNS
– –
-887
Closed -$12K
CSC
503
DELISTED
Computer Sciences
CSC
– –
-7,119
Closed -$184K
ENH
504
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-337
Closed -$21K
CLC
505
DELISTED
Clarcor
CLC
– –
-156
Closed -$7K
SE
506
DELISTED
Spectra Energy Corp Wi
SE
– –
-760
Closed -$20K
TMH
507
DELISTED
Team Health Holdings Inc
TMH
– –
-917
Closed -$50K
STJ
508
DELISTED
St Jude Medical
STJ
– –
-367
Closed -$23K
VA
509
DELISTED
Virgin America Inc.
VA
– –
-40
Closed -$1K
ACW
510
DELISTED
Accuride Corp
ACW
– –
-6,205
Closed -$17K
CVC
511
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-2,850
Closed -$93K
BXLT
512
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-420
Closed -$13K
ARG
513
DELISTED
Airgas Inc
ARG
– –
-453
Closed -$40K
BTU
514
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-237
Closed -$5K
ALU
515
DELISTED
Alcatel-Lucent
ALU
– –
-569
Closed -$2K
PBY
516
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-600
Closed -$7K
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,015
Closed -$361K
SD
518
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-500
Closed –
ALTR
519
DELISTED
Altera Corp
ALTR
– –
-2,319
Closed -$116K
SIAL
520
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-16,465
Closed -$2.29M
WPZ
521
DELISTED
Williams Partners L.P.
WPZ
– –
-563
Closed -$18K
STRZA
522
DELISTED
Starz - Series A
STRZA
– –
-6
Closed –
PACT
523
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-150
Closed –
PNX
524
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-8
Closed –
XL
525
DELISTED
XL Group Ltd.
XL
– –
-1,650
Closed -$60K
18 19 20
21
22

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Moneta Group Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
  • Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
  • Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
  • Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.