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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
TTC icon
626
Toro Company
TTC
$8.78B
– –
-400
Closed -$25K
UA icon
627
Under Armour Class C
UA
$2.11B
– –
-1,488
Closed -$21K
UFPI icon
628
UFP Industries
UFPI
$4.44B
– –
-2,525
Closed -$82K
UNIT
629
Uniti Group
UNIT
$2.36B
– –
-1,426
Closed -$23K
UPS icon
630
United Parcel Service
UPS
$87.2B
– –
-505
Closed -$53K
URI icon
631
United Rentals
URI
$61.6B
– –
-645
Closed -$111K
VMI icon
632
Valmont Industries
VMI
$9.33B
– –
-395
Closed -$58K
VOD icon
633
Vodafone
VOD
$40.6B
– –
-1,908
Closed -$53K
VTRS icon
634
Viatris
VTRS
$19.1B
– –
-700
Closed -$29K
VXF icon
635
Vanguard Extended Market ETF
VXF
$30.8B
– –
-40
Closed -$4K
VXUS icon
636
Vanguard Total International Stock ETF
VXUS
$163B
– –
-1
Closed –
WATT icon
637
Energous
WATT
$60.7M
– –
0
– -$3K
WDC icon
638
Western Digital
WDC
$154B
– –
-331
Closed -$23K
WEC icon
639
WEC Energy
WEC
$34.3B
– –
-2,200
Closed -$138K
WMB icon
640
Williams Companies
WMB
$88B
– –
-389
Closed –
WSO icon
641
Watsco Inc
WSO
$13B
– –
-395
Closed -$71K
WTFC icon
642
Wintrust Financial
WTFC
$10.3B
– –
-855
Closed -$74K
WWD icon
643
Woodward
WWD
$19.2B
– –
-250
Closed -$18K
X
644
DELISTED
US Steel
X
– –
-15
Closed -$1K
XMLV icon
645
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
– –
-250
Closed -$11K
XSLV icon
646
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-250
Closed -$11K
ZBH icon
647
Zimmer Biomet
ZBH
$17.8B
– –
-124
Closed -$13K
ZION icon
648
Zions Bancorporation
ZION
$10B
– –
-40
Closed -$2K
ZTS icon
649
Zoetis
ZTS
$30.4B
– –
-250
Closed -$21K
CNR
650
Core Natural Resources Inc
CNR
$4.78B
– –
-27
Closed -$1K
24 25
26
27 28

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BHCM
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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.