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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
+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
GLW icon
501
Corning
GLW
$136B
$0 ﹤0.01%
+14
New +$441
HAL icon
502
Halliburton
HAL
$27.1B
$0 ﹤0.01%
+6
New +$264
HOLX
503
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+7
New +$279
HP icon
504
Helmerich & Payne
HP
$3.69B
$0 ﹤0.01%
+4
New +$224
HPE icon
505
Hewlett Packard
HPE
$70B
$0 ﹤0.01%
+27
New +$384
ICE icon
506
Intercontinental Exchange
ICE
$83.4B
$0 ﹤0.01%
+6
New +$412
INTU icon
507
Intuit
INTU
$87.6B
$0 ﹤0.01%
+3
New +$457
IP icon
508
International Paper
IP
$21.8B
$0 ﹤0.01%
+6
New +$322
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+17
New +$339
IQV icon
510
IQVIA
IQV
$38.1B
$0 ﹤0.01%
+4
New +$407
JCI icon
511
Johnson Controls International
JCI
$93.6B
$0 ﹤0.01%
+12
New +$469
KEY icon
512
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+16
New +$302
KLAC icon
513
KLA
KLAC
$255B
$0 ﹤0.01%
+30
New +$316
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.6B
– –
-15,082
Closed -$493K
LEG icon
515
Leggett & Platt
LEG
$1.35B
$0 ﹤0.01%
+5
New +$236
LEN icon
516
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
+6
New +$341
LHX icon
517
L3Harris
LHX
$53.9B
$0 ﹤0.01%
+3
New +$419
LKQ icon
518
LKQ Corp
LKQ
$6.19B
$0 ﹤0.01%
+5
New +$191
MCHP icon
519
Microchip Technology
MCHP
$42.4B
$0 ﹤0.01%
+6
New +$271
MGM icon
520
MGM Resorts International
MGM
$11.5B
$0 ﹤0.01%
+7
New +$226
MRSH
521
Marsh
MRSH
$91.8B
$0 ﹤0.01%
+6
New +$499
MNST icon
522
Monster Beverage
MNST
$91.5B
$0 ﹤0.01%
+8
New +$240
MSI icon
523
Motorola Solutions
MSI
$78.8B
$0 ﹤0.01%
+3
New +$273
MU icon
524
Micron Technology
MU
$1.01T
$0 ﹤0.01%
+11
New +$474
NEM icon
525
Newmont
NEM
$111B
$0 ﹤0.01%
+3
New +$110
19 20
21
22 23

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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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.