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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
-0.58%
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
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
626
CSX Corp
CSX
$93.1B
– –
-150
Closed -$3K
CTRA
627
DELISTED
Coterra Energy
CTRA
– –
-5
Closed –
DAL icon
628
Delta Air Lines
DAL
$60.1B
– –
-7
Closed –
DDD icon
629
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
9
– –
DG icon
630
Dollar General
DG
$27.9B
– –
-4
Closed –
DGX icon
631
Quest Diagnostics
DGX
$26.3B
– –
-3
Closed –
DHS icon
632
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-1,058
Closed -$77K
DIM icon
633
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-3,000
Closed -$166K
DLR icon
634
Digital Realty Trust
DLR
$71.7B
– –
-3
Closed –
DTE icon
635
DTE Energy
DTE
$29.1B
– –
-5
Closed –
DVA icon
636
DaVita
DVA
$11.7B
– –
-3
Closed –
DVN icon
637
Devon Energy
DVN
$47.3B
– –
-6
Closed –
ECON icon
638
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-26,450
Closed -$586K
EEM icon
639
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,500
Closed -$307K
EIX icon
640
Edison International
EIX
$26.4B
– –
-200
Closed -$13K
ELV icon
641
Elevance Health
ELV
$85.5B
– –
-3
Closed -$1K
EQIX icon
642
Equinix
EQIX
$103B
$0 ﹤0.01%
1
– –
EQR icon
643
Equity Residential
EQR
$25.1B
– –
-5
Closed –
ES icon
644
Eversource Energy
ES
$27.2B
– –
-9
Closed -$1K
EW icon
645
Edwards Lifesciences
EW
$51.7B
– –
-9
Closed –
EXAS
646
DELISTED
Exact Sciences
EXAS
– –
-7,334
Closed -$385K
FAST icon
647
Fastenal
FAST
$59.5B
– –
-20
Closed –
FBIN icon
648
Fortune Brands Innovations
FBIN
$6.06B
– –
-7
Closed –
FCX icon
649
Freeport-McMoran
FCX
$97.5B
– –
-16
Closed –
FIS icon
650
Fidelity National Information Services
FIS
$22.1B
– –
-4
Closed –
24 25
26
27 28

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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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.