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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
SBAC icon
701
SBA Communications
SBAC
$19.5B
– –
-3
Closed –
SBH icon
702
Sally Beauty Holdings
SBH
$1.58B
– –
-70
Closed -$1K
SCHW
703
Charles Schwab
SCHW
$187B
– –
-10
Closed -$1K
SPG icon
704
Simon Property Group
SPG
$72.3B
– –
-3
Closed -$1K
SPGI icon
705
S&P Global
SPGI
$120B
– –
-3
Closed -$1K
SSYS icon
706
Stratasys
SSYS
$774M
$0 ﹤0.01%
10
– –
SWK icon
707
Stanley Black & Decker
SWK
$15.7B
– –
-3
Closed -$1K
TBPH icon
708
Theravance Biopharma
TBPH
$877M
– –
-1,442
Closed -$40K
TEL icon
709
TE Connectivity
TEL
$62.6B
– –
-5,704
Closed -$395K
TFC icon
710
Truist Financial
TFC
$64B
– –
-10
Closed –
TJX icon
711
TJX Companies
TJX
$178B
– –
-4,814
Closed -$177K
TM icon
712
Toyota
TM
$225B
$0 ﹤0.01%
+1
New +$134
TPR icon
713
Tapestry
TPR
$32.8B
– –
-5
Closed –
TT icon
714
Trane Technologies
TT
$106B
$0 ﹤0.01%
2
-3
-60% -$269
TXN icon
715
Texas Instruments
TXN
$261B
– –
-9
Closed -$1K
TXT icon
716
Textron
TXT
$15.4B
– –
-4
Closed –
UAL icon
717
United Airlines
UAL
$42.1B
– –
-3
Closed –
UGI icon
718
UGI
UGI
$7.33B
– –
-6,900
Closed -$324K
UHS icon
719
Universal Health Services
UHS
$10.5B
– –
-3
Closed –
VGK icon
720
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-19,250
Closed -$923K
VMC icon
721
Vulcan Materials
VMC
$36.9B
– –
-3
Closed –
VNO icon
722
Vornado Realty Trust
VNO
$7.38B
– –
-4
Closed –
VRSK icon
723
Verisk Analytics
VRSK
$25B
– –
-3
Closed –
VRTX icon
724
Vertex Pharmaceuticals
VRTX
$126B
– –
-3
Closed –
VTR icon
725
Ventas
VTR
$47.9B
– –
-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.