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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
CNSL
651
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-800
Closed -$9K
CTLT
652
DELISTED
CATALENT, INC.
CTLT
– –
-1,715
Closed -$70K
MRO
653
DELISTED
Marathon Oil Corporation
MRO
– –
-628
Closed -$10K
WRK
654
DELISTED
WestRock Company
WRK
– –
-184
Closed -$12K
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33
Closed -$2K
MDC
656
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,742
Closed -$161K
BKCC
657
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-222
Closed -$1K
VMW
658
DELISTED
VMware, Inc
VMW
– –
-315
Closed -$38K
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-60
Closed -$1K
TTM
660
DELISTED
Tata Motors Limited
TTM
– –
-162
Closed -$4K
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50
Closed -$3K
STZ.B
662
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-45
Closed -$10K
TMX
663
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,322
Closed -$79K
PVG
664
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-680
Closed -$5K
NUAN
665
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,904
Closed -$53K
QTS
666
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-500
Closed -$18K
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
– –
-6,405
Closed -$386K
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-64
Closed -$7K
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-424
Closed -$52K
CXO
670
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4
Closed -$1K
HTZ
671
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-115
Closed -$2K
MNK
672
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-94
Closed -$1K
LOGM
673
DELISTED
LogMein, Inc.
LOGM
– –
-18
Closed -$2K
AXE
674
DELISTED
Anixter International Inc
AXE
– –
-60
Closed -$5K
AGN
675
DELISTED
Allergan plc
AGN
– –
-166
Closed -$28K
24 25 26
27
28

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VIA
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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.