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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
+2%
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
$142M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.31M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.76% |
| 4 | Energy | 5.1% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| $559K | 0.39% |
+39,480
| New | +$607K |
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $559K | 0.39% |
+30,756
| New | +$563K |
|
53
Mastercard
MA
$500B
| $558K | 0.39% |
+9,710
| New | +$539K |
|
|
SF
54
Stifel
SF
$12.8B
| $531K | 0.37% |
+33,525
| New | +$508K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $527K | 0.37% |
+22,330
| New | +$527K |
|
|
FRX
56
DELISTED
FOREST LABORATORIES INC
FRX
| $513K | 0.36% |
+12,500
| New | +$483K |
|
57
iShares US Basic Materials ETF
IYM
$1.23B
| $508K | 0.36% |
+7,580
| New | +$530K |
|
58
AbbVie
ABBV
$435B
| $471K | 0.33% |
+11,403
| New | +$499K |
|
59
iShares Russell 1000 Value ETF
IWD
$83.2B
| $417K | 0.29% |
+4,975
| New | +$414K |
|
60
US Bancorp
USB
$100B
| $415K | 0.29% |
+11,475
| New | +$394K |
|
61
American Express
AXP
$236B
| $411K | 0.29% |
+5,500
| New | +$391K |
|
62
3M
MMM
$93.9B
| $405K | 0.29% |
+4,425
| New | +$402K |
|
63
Occidental Petroleum
OXY
$53.5B
| $395K | 0.28% |
+4,619
| New | +$390K |
|
64
Danaher
DHR
$140B
| $391K | 0.28% |
+9,187
| New | +$380K |
|
65
Urban Outfitters
URBN
$6.67B
| $382K | 0.27% |
+9,500
| New | +$392K |
|
66
Quanta Services
PWR
$103B
| $369K | 0.26% |
+13,930
| New | +$387K |
|
67
Illinois Tool Works
ITW
$85.5B
| $367K | 0.26% |
+5,300
| New | +$354K |
|
68
Williams-Sonoma
WSM
$29.2B
| $367K | 0.26% |
+13,130
| New | +$354K |
|
69
Principal Financial Group
PFG
$24.6B
| $366K | 0.26% |
+9,776
| New | +$358K |
|
70
Visa
V
$688B
| $366K | 0.26% |
+8,000
| New | +$350K |
|
|
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
| $358K | 0.25% |
+6,000
| New | +$349K |
|
72
Invesco
IVZ
$14.1B
| $350K | 0.25% |
+11,000
| New | +$352K |
|
73
American Eagle Outfitters
AEO
$2.99B
| $349K | 0.25% |
+19,130
| New | +$368K |
|
74
OGE Energy
OGE
$9.71B
| $341K | 0.24% |
+10,000
| New | +$348K |
|
75
Mohawk Industries
MHK
$9.19B
| $337K | 0.24% |
+3,000
| New | +$338K |
|
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Moneta Group Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Moneta Group Investment Advisors, which disclosed 113 positions worth $142M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Russell 2000 Value ETF: 181,247 shares worth $15.6M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, followed by Healthcare and Technology.
- Moneta Group Investment Advisors's largest Q2 2013 buy was iShares Russell 2000 Value ETF: 181,247 shares worth $15.6M.
- Moneta Group Investment Advisors's ten largest holdings make up 55% of its $142M portfolio in Q2 2013.
- Moneta Group Investment Advisors disclosed 113 positions in Q2 2013, its first 13F filing on record.
Based on Moneta Group Investment Advisors's 13F filing for Q2 2013, filed 23 May 2014.