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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
-2.38%
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
$192M
AUM Growth
+$6.37M
Cap. Flow
+$12M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.89%
Holding
141
New
9
Increased
60
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$730K
5
AAPL icon
Apple
AAPL
+$416K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$767K
2
ESRX
Express Scripts Holding Company
ESRX
+$502K
3
FRX
FOREST LABORATORIES INC
FRX
+$384K
4
UPS icon
United Parcel Service
UPS
+$347K
5
XOM icon
ExxonMobil
XOM
+$322K

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Healthcare 4.97%
3 Technology 4.68%
4 Energy 4.61%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$615K 0.32%
6,903
– –
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$615K 0.32%
6,678
+1,235
+23% +$118K
QCOM icon
53
Qualcomm
QCOM
$176B
$612K 0.32%
8,180
+2,855
+54% +$218K
ETN icon
54
Eaton
ETN
$174B
$610K 0.32%
9,624
+869
+10% +$61.6K
PRE
55
DELISTED
PARTNERRE LTD
PRE
$610K 0.32%
5,550
– –
ABBV icon
56
AbbVie
ABBV
$435B
$603K 0.31%
10,442
+39
+0.4% +$2.17K
WMB icon
57
Williams Companies
WMB
$86.1B
$588K 0.31%
10,628
+2,903
+38% +$167K
GILD icon
58
Gilead Sciences
GILD
$165B
$585K 0.3%
5,500
-66
-1% -$6.46K
LMT icon
59
Lockheed Martin
LMT
$136B
$554K 0.29%
3,030
+100
+3% +$17K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.77B
$547K 0.28%
6,000
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$547K 0.28%
23,896
-3,580
-13% -$82K
TGT icon
62
Target
TGT
$68B
$542K 0.28%
8,640
– –
MMM icon
63
3M
MMM
$94.3B
$524K 0.27%
4,425
– –
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$524K 0.27%
5,815
+2,225
+62% +$174K
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$521K 0.27%
9,000
+3,000
+50% +$189K
PFG icon
66
Principal Financial Group
PFG
$24.3B
$520K 0.27%
9,910
+334
+3% +$17.5K
C icon
67
Citigroup
C
$226B
$475K 0.25%
9,160
+2,286
+33% +$115K
CMCSA icon
68
Comcast
CMCSA
$90B
$469K 0.24%
17,440
– –
PARA
69
DELISTED
Paramount Global Class B
PARA
$464K 0.24%
8,680
-15
-0.2% -$884
ENDP
70
DELISTED
Endo International plc
ENDP
$461K 0.24%
6,750
+35
+0.5% +$2.31K
UNP icon
71
Union Pacific
UNP
$174B
$455K 0.24%
4,200
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$447K 0.23%
6,392
– –
IVZ icon
73
Invesco
IVZ
$13.9B
$434K 0.23%
11,000
– –
V icon
74
Visa
V
$677B
$427K 0.22%
8,000
– –
ITW icon
75
Illinois Tool Works
ITW
$85.3B
$422K 0.22%
5,000
– –
1 2
3
4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Moneta Group Investment Advisors held 141 positions worth $192M, up 3.4% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors deployed $12M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 10,000 shares worth $372K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $767K trimmed.

  • Moneta Group Investment Advisors's largest Q3 2014 buy was Truist Financial: 10,000 shares worth $372K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $6.48M increase.
  • Moneta Group Investment Advisors's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $767K.
  • Moneta Group Investment Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $384K.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $192M portfolio in Q3 2014.
  • Moneta Group Investment Advisors opened 9 new positions and closed 6 in Q3 2014.
  • Moneta Group Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $192M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.