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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
VRSK icon
551
Verisk Analytics
VRSK
$24.7B
$0 ﹤0.01%
+3
New +$272
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$123B
$0 ﹤0.01%
+3
New +$444
VTR icon
553
Ventas
VTR
$47.3B
$0 ﹤0.01%
+5
New +$316
VTRS icon
554
Viatris
VTRS
$19B
$0 ﹤0.01%
+5
New +$191
VXUS icon
555
Vanguard Total International Stock ETF
VXUS
$158B
$0 ﹤0.01%
+1
New +$56
WBD icon
556
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
+14
New +$273
WDC icon
557
Western Digital
WDC
$156B
$0 ﹤0.01%
+4
New +$258
WELL icon
558
Welltower
WELL
$170B
$0 ﹤0.01%
+6
New +$403
WMB icon
559
Williams Companies
WMB
$87.8B
$0 ﹤0.01%
+8
New +$233
WM icon
560
Waste Management
WM
$91.5B
$0 ﹤0.01%
+5
New +$407
XRAY icon
561
Dentsply Sirona
XRAY
$2.64B
$0 ﹤0.01%
+3
New +$191
ZBH icon
562
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
+3
New +$339
ZTS icon
563
Zoetis
ZTS
$32.4B
$0 ﹤0.01%
+4
New +$275
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+10
New +$148
AUD
565
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+22
New +$250
XLNX
566
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+3
New +$213
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,075
Closed -$255K
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+3
New +$365
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+3
New +$322
CXO
570
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+3
New +$417
DLPH
571
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+1
New +$52
APC
572
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+7
New +$344
UPL
573
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-24,614
Closed -$213K
MFGP
574
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$40
DNB
575
DELISTED
Dun & Bradstreet
DNB
– –
-1,750
Closed -$204K
20 21 22
23
24

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PFPG
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PMAM
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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.