We are live on ! Find out more
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
KDP icon
526
Keurig Dr Pepper
KDP
$42.4B
– –
-70
Closed -$8K
KIM icon
527
Kimco Realty
KIM
$15.5B
– –
-276
Closed -$4K
KMT icon
528
Kennametal
KMT
$2.25B
– –
-1,710
Closed -$69K
KR icon
529
Kroger
KR
$36.2B
– –
-280
Closed -$7K
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
– –
-420
Closed -$25K
KSS icon
531
Kohl's
KSS
$1.88B
– –
-50
Closed -$3K
LEA icon
532
Lear
LEA
$6.33B
– –
-295
Closed -$55K
LEE icon
533
Lee Enterprises
LEE
$166M
– –
-6,300
Closed -$123K
LEG
534
DELISTED
Leggett & Platt
LEG
– –
-1,225
Closed -$54K
LH icon
535
Labcorp
LH
$25.7B
– –
-524
Closed -$73K
LII icon
536
Lennox International
LII
$12.4B
– –
-415
Closed -$85K
LITE icon
537
Lumentum
LITE
$76.4B
– –
-215
Closed -$14K
LKQ icon
538
LKQ Corp
LKQ
$5.99B
– –
-228
Closed -$9K
LRCX icon
539
Lam Research
LRCX
$337B
– –
-50
Closed -$1K
LW icon
540
Lamb Weston
LW
$6.54B
– –
-696
Closed -$41K
MAIN icon
541
Main Street Capital
MAIN
$5.26B
– –
-326
Closed -$12K
MAR icon
542
Marriott International
MAR
$88.1B
– –
-552
Closed -$75K
MCK icon
543
McKesson
MCK
$104B
– –
-50
Closed -$7K
MDLZ icon
544
Mondelez International
MDLZ
$79.1B
– –
-1,023
Closed -$43K
MGA icon
545
Magna International
MGA
$17B
– –
-20
Closed -$1K
MLN icon
546
VanEck Long Muni ETF
MLN
$656M
– –
-385
Closed -$8K
MNST icon
547
Monster Beverage
MNST
$87B
– –
-68
Closed -$1K
MO icon
548
Altria Group
MO
$116B
– –
-2,647
Closed -$165K
MOO icon
549
VanEck Agribusiness ETF
MOO
$1.15B
– –
-170
Closed -$11K
MUFG icon
550
Mitsubishi UFJ Financial
MUFG
$266B
– –
-1,200
Closed -$8K
20 21
22
23 24

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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.