We are live on ! Find out more
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
-8.39%
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
$359M
AUM Growth
+$31.7M
Cap. Flow
+$65.8M
Cap. Flow %
18.31%
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.05M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.46M
4
GILD icon
Gilead Sciences
GILD
+$5.64M
5
NVO
Novo Nordisk
NVO
+$3.98M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.06M
2
WSM icon
Williams-Sonoma
WSM
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.08M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$983K
5
ESRX
Express Scripts Holding Company
ESRX
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.74%
2 Financials 9.1%
3 Consumer Staples 5.87%
4 Healthcare 5.07%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
$756K 0.21%
+7,700
New +$819K
DD icon
52
DuPont de Nemours
DD
$16.8B
$738K 0.21%
6,869
+444
+7% +$51.5K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$45.1B
$723K 0.2%
12,799
-231
-2% -$15K
DRI icon
54
Darden Restaurants
DRI
$23.8B
$698K 0.19%
11,387
+2,275
+25% +$144K
LNC icon
55
Lincoln National
LNC
$8.39B
$690K 0.19%
14,530
-1,200
-8% -$64.3K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.19%
+15,296
New +$777K
TGT icon
57
Target
TGT
$72.1B
$680K 0.19%
8,640
-3,076
-26% -$245K
EA
58
DELISTED
Electronic Arts
EA
$667K 0.19%
9,845
-1,020
-9% -$71.5K
CMCSA icon
59
Comcast
CMCSA
$88.3B
$662K 0.18%
23,292
+11,872
+104% +$353K
WFC icon
60
Wells Fargo
WFC
$268B
$640K 0.18%
12,457
-3,170
-20% -$174K
AGN
61
DELISTED
Allergan plc
AGN
$630K 0.18%
2,316
+846
+58% +$260K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$608K 0.17%
+19,060
New +$614K
SF
63
Stifel
SF
$12B
$606K 0.17%
32,400
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$603K 0.17%
25,936
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$600K 0.17%
13,532
– –
WMT icon
66
Walmart Inc
WMT
$865B
$583K 0.16%
26,958
+1,155
+4% +$26.5K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$559K 0.16%
14,627
-1,270
-8% -$53.1K
ORCL icon
68
Oracle
ORCL
$417B
$553K 0.15%
15,311
-7,003
-31% -$269K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$550K 0.15%
39,808
+6,574
+20% +$111K
MET icon
70
MetLife
MET
$61.7B
$542K 0.15%
12,891
-6,259
-33% -$292K
INTC icon
71
Intel
INTC
$514B
$541K 0.15%
17,944
-2,700
-13% -$78.1K
PRE
72
DELISTED
PARTNERRE LTD
PRE
$528K 0.15%
3,800
– –
DHR icon
73
Danaher
DHR
$143B
$524K 0.15%
9,155
+3,494
+62% +$206K
UNH icon
74
UnitedHealth
UNH
$344B
$523K 0.15%
4,512
+1,075
+31% +$129K
AAPL icon
75
Apple
AAPL
$4.86T
$471K 0.13%
17,088
+288
+2% +$8.45K
1 2
3
4 5

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Moneta Group Investment Advisors held 536 positions worth $359M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $65.8M of net new capital in Q3 2015, opening 412 new positions and adding to 52 existing holdings. Its largest new stake was Gilead Sciences: 50,740 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Allstate, an estimated $4.06M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 50,740 shares worth $4.98M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $7.13M increase.
  • Moneta Group Investment Advisors's biggest Q3 2015 reduction was Allstate, cutting an estimated $4.06M.
  • Moneta Group Investment Advisors fully exited Liberty Global Class C in Q3 2015, selling an estimated $478K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2015.
  • Moneta Group Investment Advisors opened 412 new positions and closed 4 in Q3 2015.
  • Moneta Group Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $359M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.