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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
+3.49%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$37.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$37.7M
2
LOW icon
Lowe's Companies
LOW
+$4.87M
3
EMC
EMC CORPORATION
EMC
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Financials 7.63%
3 Consumer Staples 4.77%
4 Healthcare 4.34%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$812K 0.2%
11,825
– –
HIG icon
52
Hartford Financial Services
HIG
$36.9B
$803K 0.2%
18,477
-304
-2% -$13.9K
MCO icon
53
Moody's
MCO
$82.8B
$773K 0.19%
7,700
– –
AAPL icon
54
Apple
AAPL
$4.86T
$751K 0.18%
28,536
+11,448
+67% +$327K
CMCSA icon
55
Comcast
CMCSA
$88.3B
$652K 0.16%
23,098
-194
-0.8% -$5.84K
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
$648K 0.16%
16,500
+15,000
+1,000% +$521K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$124B
$645K 0.16%
25,936
– –
INTC icon
58
Intel
INTC
$514B
$632K 0.16%
18,334
+390
+2% +$13.2K
TGT icon
59
Target
TGT
$72.1B
$627K 0.15%
8,640
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$622K 0.15%
13,532
– –
SF
61
Stifel
SF
$12B
$610K 0.15%
32,400
– –
WFC icon
62
Wells Fargo
WFC
$268B
$603K 0.15%
11,092
-1,365
-11% -$74.1K
CSCO icon
63
Cisco
CSCO
$434B
$599K 0.15%
22,065
+8,553
+63% +$236K
POST icon
64
Post Holdings
POST
$3.63B
$591K 0.15%
14,638
-7,900
-35% -$327K
CAG icon
65
Conagra Brands
CAG
$7.1B
$571K 0.14%
17,405
-7,821
-31% -$250K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$566K 0.14%
8,492
+1,050
+14% +$66.7K
MET icon
67
MetLife
MET
$61.7B
$562K 0.14%
13,070
+179
+1% +$7.87K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.27T
$539K 0.13%
13,860
-5,200
-27% -$192K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.23T
$538K 0.13%
14,180
-980
-6% -$35.2K
DD icon
70
DuPont de Nemours
DD
$16.8B
$535K 0.13%
4,101
-2,768
-40% -$355K
LNC icon
71
Lincoln National
LNC
$8.39B
$534K 0.13%
10,630
-3,900
-27% -$204K
PRE
72
DELISTED
PARTNERRE LTD
PRE
$531K 0.13%
3,800
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$45.1B
$527K 0.13%
8,025
-4,774
-37% -$295K
C icon
74
Citigroup
C
$228B
$526K 0.13%
10,157
+7,000
+222% +$371K
PRFT
75
DELISTED
Perficient Inc
PRFT
$523K 0.13%
30,389
+114
+0.4% +$1.94K
1 2
3
4 5

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DWM
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VIA
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Moneta Group Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
  • Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
  • Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
  • Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.