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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
NOV icon
526
NOV
NOV
$7.09B
$0 ﹤0.01%
+6
New +$203
NTRS icon
527
Northern Trust
NTRS
$33.7B
$0 ﹤0.01%
+3
New +$286
NUE icon
528
Nucor
NUE
$61.9B
$0 ﹤0.01%
+5
New +$292
O icon
529
Realty Income
O
$59B
$0 ﹤0.01%
+6
New +$326
OMC icon
530
Omnicom Group
OMC
$22.6B
$0 ﹤0.01%
+3
New +$215
PAYX icon
531
Paychex
PAYX
$42.7B
$0 ﹤0.01%
+5
New +$328
PCAR icon
532
PACCAR
PCAR
$69.5B
$0 ﹤0.01%
+6
New +$284
PEG icon
533
Public Service Enterprise Group
PEG
$37.4B
$0 ﹤0.01%
+8
New +$403
PLD icon
534
Prologis
PLD
$132B
$0 ﹤0.01%
+6
New +$392
PRGO icon
535
Perrigo
PRGO
$1.74B
$0 ﹤0.01%
+3
New +$258
RCL icon
536
Royal Caribbean
RCL
$85.7B
$0 ﹤0.01%
+3
New +$371
ROST icon
537
Ross Stores
ROST
$81.6B
$0 ﹤0.01%
+5
New +$350
SBAC icon
538
SBA Communications
SBAC
$19.4B
$0 ﹤0.01%
+3
New +$477
SSYS icon
539
Stratasys
SSYS
$760M
$0 ﹤0.01%
+10
New +$218
STT icon
540
State Street
STT
$50.8B
$0 ﹤0.01%
+4
New +$382
SYF icon
541
Synchrony
SYF
$25.6B
$0 ﹤0.01%
+8
New +$274
SYK icon
542
Stryker
SYK
$129B
$0 ﹤0.01%
+3
New +$458
TFC icon
543
Truist Financial
TFC
$64.2B
$0 ﹤0.01%
+10
New +$483
TPR icon
544
Tapestry
TPR
$32.7B
$0 ﹤0.01%
+5
New +$206
TT icon
545
Trane Technologies
TT
$105B
$0 ﹤0.01%
+5
New +$441
TXT icon
546
Textron
TXT
$15.1B
$0 ﹤0.01%
+4
New +$218
UAL icon
547
United Airlines
UAL
$41.9B
$0 ﹤0.01%
+3
New +$187
UHS icon
548
Universal Health Services
UHS
$10.3B
$0 ﹤0.01%
+3
New +$321
VMC icon
549
Vulcan Materials
VMC
$36.5B
$0 ﹤0.01%
+3
New +$367
VNO icon
550
Vornado Realty Trust
VNO
$7.27B
$0 ﹤0.01%
+4
New +$306
20 21
22
23 24

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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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.