We are live on ! Find out more
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
KMX icon
676
CarMax
KMX
$8.26B
– –
-2,500
Closed -$1.62M
LEN icon
677
Lennar Class A
LEN
$21.2B
– –
-6
Closed –
LHX icon
678
L3Harris
LHX
$53.4B
– –
-3
Closed –
LILAK icon
679
Liberty Latin America Class C
LILAK
$1.64B
– –
-2,197
Closed -$37K
LNT icon
680
Alliant Energy
LNT
$18B
– –
-13
Closed -$1K
MCHP icon
681
Microchip Technology
MCHP
$46B
– –
-6
Closed –
MGM icon
682
MGM Resorts International
MGM
$11.2B
– –
-7
Closed –
MKC icon
683
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,900
Closed -$199K
MRSH
684
Marsh
MRSH
$91.5B
– –
-6
Closed –
MSI icon
685
Motorola Solutions
MSI
$77.4B
– –
-3
Closed –
MU icon
686
Micron Technology
MU
$991B
– –
-11
Closed –
NEM icon
687
Newmont
NEM
$119B
– –
-3
Closed –
NVS icon
688
Novartis
NVS
$297B
– –
-5,982
Closed -$450K
PCAR icon
689
PACCAR
PCAR
$70.1B
– –
-6
Closed –
PEG icon
690
Public Service Enterprise Group
PEG
$37.7B
– –
-8
Closed –
PGR icon
691
Progressive
PGR
$125B
– –
-9
Closed -$1K
PJT icon
692
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+2
New +$96
PLAY icon
693
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
10
– –
PNC icon
694
PNC Financial Services
PNC
$101B
– –
-5
Closed -$1K
PNW icon
695
Pinnacle West Capital
PNW
$12.2B
– –
-7
Closed -$1K
POR icon
696
Portland General Electric
POR
$5.77B
– –
-3,300
Closed -$143K
PRGO icon
697
Perrigo
PRGO
$1.78B
– –
-3
Closed –
RIG icon
698
Transocean
RIG
$5.82B
$0 ﹤0.01%
+13
New +$134
ROP icon
699
Roper Technologies
ROP
$39.8B
– –
-753
Closed -$195K
ROST icon
700
Ross Stores
ROST
$81.9B
– –
-5
Closed –
26 27
28
29 30

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.