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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
FITB
651
Fifth Third Bancorp
FITB
$51.8B
– –
-14
Closed –
FLC
652
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-2,047
Closed -$44K
FLR icon
653
Fluor
FLR
$7.96B
– –
-4
Closed –
FRT icon
654
Federal Realty Investment Trust
FRT
$10.3B
– –
-3
Closed –
FTI icon
655
TechnipFMC
FTI
$27.3B
– –
-8
Closed –
FUTY icon
656
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-1,015
Closed -$35K
GL icon
657
Globe Life
GL
$14.3B
– –
-6
Closed -$1K
GLW icon
658
CALL
Corning
GLW
$143B
– –
-3,000
Closed -$96K
GLW icon
659
Corning
GLW
$143B
– –
-14
Closed –
GPRO icon
660
GoPro
GPRO
$126M
– –
-150
Closed -$1K
HP icon
661
Helmerich & Payne
HP
$3.71B
– –
-4
Closed –
HPE icon
662
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
10
-17
-63% -$289
HPQ icon
663
HP
HPQ
$27.5B
$0 ﹤0.01%
10
-18
-64% -$406
ICE icon
664
Intercontinental Exchange
ICE
$84.4B
– –
-6
Closed –
IDXX icon
665
Idexx Laboratories
IDXX
$46.2B
– –
-2,650
Closed -$414K
IP icon
666
International Paper
IP
$22B
– –
-6
Closed –
IPG
667
DELISTED
Interpublic Group of Companies
IPG
– –
-17
Closed –
IQV icon
668
IQVIA
IQV
$39.3B
– –
-4
Closed –
ISRG icon
669
Intuitive Surgical
ISRG
$134B
– –
-6
Closed -$1K
IT icon
670
Gartner
IT
$11.7B
$0 ﹤0.01%
+4
New +$500
IYZ icon
671
iShares US Telecommunications ETF
IYZ
$1.23B
$0 ﹤0.01%
+12
New +$341
JCI icon
672
Johnson Controls International
JCI
$92.2B
– –
-12
Closed –
KEY icon
673
KeyCorp
KEY
$24.4B
– –
-16
Closed –
KHC icon
674
CALL
Kraft Heinz
KHC
$30B
– –
-1,500
Closed -$117K
KLAC icon
675
KLA
KLAC
$259B
– –
-30
Closed –
25 26
27
28 29

Similar funds

EPFB
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
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.