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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
IGM icon
501
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-750
Closed -$22K
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-650
Closed -$22K
IHG icon
503
InterContinental Hotels
IHG
$22.5B
– –
-113
Closed -$7K
IHI icon
504
iShares US Medical Devices ETF
IHI
$3.26B
– –
-750
Closed -$23K
ILMN icon
505
Illumina
ILMN
$33.7B
– –
-360
Closed -$83K
INTU icon
506
Intuit
INTU
$89.8B
– –
-170
Closed -$29K
IPGP icon
507
IPG Photonics
IPGP
$3.19B
– –
-56
Closed -$13K
IRBT
508
DELISTED
iRobot
IRBT
– –
-3,000
Closed -$193K
IT icon
509
Gartner
IT
$12.7B
– –
-4
Closed –
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-250
Closed -$25K
ITM icon
511
VanEck Intermediate Muni ETF
ITM
$2.03B
– –
-161
Closed -$8K
ITRI icon
512
Itron
ITRI
$4.02B
– –
-1,010
Closed -$72K
IVZ icon
513
Invesco
IVZ
$13.6B
– –
-650
Closed -$21K
IWM icon
514
PUT
iShares Russell 2000 ETF
IWM
$76.8B
– –
-35,000
Closed -$5.31M
IYC icon
515
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-500
Closed -$23K
IYE icon
516
iShares US Energy ETF
IYE
$1.91B
– –
-138
Closed -$5K
IYF icon
517
iShares US Financials ETF
IYF
$4.33B
– –
-100
Closed -$6K
IYG icon
518
iShares US Financial Services ETF
IYG
$2.17B
– –
-525
Closed -$23K
IYH icon
519
iShares US Healthcare ETF
IYH
$3.64B
– –
-175
Closed -$6K
IYJ icon
520
iShares US Industrials ETF
IYJ
$1.9B
– –
-304
Closed -$22K
IYW icon
521
iShares US Technology ETF
IYW
$25B
– –
-500
Closed -$21K
IYZ icon
522
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-12
Closed –
JBGS
523
JBG SMITH
JBGS
$654M
– –
-100
Closed -$3K
JNPR
524
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$2K
JPM icon
525
CALL
JPMorgan Chase
JPM
$916B
– –
-2,000
Closed -$202K
19 20
21
22 23

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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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.