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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$6.67B
– –
-29
Closed -$2K
NDAQ icon
552
Nasdaq
NDAQ
$50.2B
– –
-39
Closed -$1K
NFLX icon
553
Netflix
NFLX
$323B
– –
-370
Closed -$11K
NG icon
554
NovaGold Resources
NG
$3.04B
– –
-722
Closed -$3K
NGS icon
555
Natural Gas Services Group
NGS
$466M
– –
-750
Closed -$18K
NLY icon
556
Annaly Capital Management
NLY
$16.5B
– –
-128
Closed -$5K
NOC icon
557
Northrop Grumman
NOC
$74.7B
– –
-262
Closed -$91K
NOK icon
558
Nokia
NOK
$55.8B
– –
-225
Closed -$1K
NOV icon
559
NOV
NOV
$7.46B
– –
-139
Closed -$5K
NUE icon
560
Nucor
NUE
$58.7B
– –
-1,352
Closed -$83K
NWN icon
561
Northwest Natural Holdings
NWN
$2.04B
– –
-3,000
Closed -$173K
NZF icon
562
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-4,324
Closed -$61K
O icon
563
Realty Income
O
$55.9B
– –
-1,135
Closed -$57K
OII icon
564
Oceaneering
OII
$4.74B
– –
-80
Closed -$1K
OKE icon
565
Oneok
OKE
$60.8B
– –
-2,540
Closed -$145K
OMC icon
566
Omnicom Group
OMC
$22B
– –
-762
Closed -$55K
OR icon
567
OR Royalties Inc
OR
$6.54B
– –
-370
Closed -$4K
PARAA
568
DELISTED
Paramount Global Class A
PARAA
– –
-200
Closed -$10K
PARA
569
DELISTED
Paramount Global Class B
PARA
– –
-2,055
Closed -$106K
PAYX icon
570
Paychex
PAYX
$41.9B
– –
-91
Closed -$6K
PBA icon
571
Pembina Pipeline
PBA
$27.5B
– –
-443
Closed -$14K
PCG icon
572
PG&E
PCG
$29.3B
– –
-60
Closed -$3K
PGX icon
573
Invesco Preferred ETF
PGX
$3.65B
– –
-3,000
Closed -$44K
PHD
574
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-428
Closed -$5K
PJT icon
575
PJT Partners
PJT
$4.03B
– –
-2
Closed –
21 22
23
24 25

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BHCM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
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Fundsmith LLP
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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
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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.