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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
SLYV icon
601
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-380
Closed -$23K
SMB icon
602
VanEck Short Muni ETF
SMB
$315M
– –
-441
Closed -$8K
SMG icon
603
ScottsMiracle-Gro
SMG
$3.26B
– –
-53
Closed -$5K
SNAP icon
604
Snap
SNAP
$9.88B
– –
-1,710
Closed -$27K
SNX icon
605
TD Synnex
SNX
$20.9B
– –
-1,110
Closed -$66K
SOR
606
Source Capital
SOR
$383M
– –
-432
Closed -$17K
SOXX icon
607
iShares Semiconductor ETF
SOXX
$42.5B
– –
-375
Closed -$23K
SPY icon
608
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-18,000
Closed -$4.74M
SR icon
609
Spire
SR
$4.74B
– –
-1,177
Closed -$85K
SRE icon
610
Sempra
SRE
$54.5B
– –
-1,672
Closed -$93K
SSL icon
611
Sasol
SSL
$9.3B
– –
-200
Closed -$7K
SSYS icon
612
Stratasys
SSYS
$661M
– –
-10
Closed –
STE icon
613
Steris
STE
$20.5B
– –
-200
Closed -$19K
STX icon
614
Seagate
STX
$183B
– –
-1,900
Closed -$111K
SVC
615
Service Properties Trust
SVC
$864M
– –
-146
Closed -$18K
SWBI icon
616
Smith & Wesson
SWBI
$592M
– –
-65
Closed -$1K
SYF icon
617
Synchrony
SYF
$24.7B
– –
-129
Closed -$4K
TEF
618
DELISTED
Telefonica
TEF
– –
-873
Closed -$7K
TER icon
619
Teradyne
TER
$51.5B
– –
-6,515
Closed -$298K
TEVA icon
620
Teva Pharmaceuticals
TEVA
$45.1B
– –
-1,000
Closed -$17K
TIP icon
621
iShares TIPS Bond ETF
TIP
$14.7B
– –
-150
Closed -$17K
TRV icon
622
Travelers Companies
TRV
$78.9B
– –
-853
Closed -$118K
TSCO icon
623
Tractor Supply
TSCO
$17.6B
– –
-395
Closed -$5K
TSN icon
624
Tyson Foods
TSN
$18.6B
– –
-110
Closed -$8K
TT icon
625
Trane Technologies
TT
$93.7B
– –
-2
Closed –
23 24
25
26 27

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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.