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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
+3.02%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$614M
AUM Growth
+$110M
Cap. Flow
+$94.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
EA icon
Electronic Arts
EA
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.23M 0.36%
19,120
+61
+0.3% +$7.02K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$2.1M 0.34%
46,140
+30,320
+192% +$1.39M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$2.08M 0.34%
13,810
+10,010
+263% +$1.49M
ON icon
54
ON Semiconductor
ON
$31.3B
$2.04M 0.33%
+145,510
New +$2.19M
BSX icon
55
Boston Scientific
BSX
$70.2B
$2.04M 0.33%
73,660
+64,590
+712% +$1.71M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.33%
8
– –
DHR icon
57
Danaher
DHR
$139B
$1.91M 0.31%
+25,493
New +$1.91M
GE icon
58
GE Aerospace
GE
$383B
$1.85M 0.3%
14,270
+828
+6% +$113K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$1.82M 0.3%
+86,034
New +$1.8M
VZ icon
60
Verizon
VZ
$197B
$1.74M 0.28%
38,970
+2,481
+7% +$116K
PG icon
61
Procter & Gamble
PG
$338B
$1.73M 0.28%
19,881
+1,090
+6% +$96.1K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$1.71M 0.28%
+17,723
New +$1.7M
WSM icon
63
Williams-Sonoma
WSM
$28.2B
$1.68M 0.27%
69,300
– –
JACK icon
64
Jack in the Box
JACK
$324M
$1.6M 0.26%
16,294
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.57M 0.26%
31,040
+9,022
+41% +$456K
PNR icon
66
Pentair
PNR
$10.7B
$1.49M 0.24%
+33,376
New +$1.46M
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$1.48M 0.24%
+38,895
New +$1.38M
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.43M 0.23%
22,400
+17,035
+318% +$1.09M
FAST icon
69
Fastenal
FAST
$55.2B
$1.42M 0.23%
130,000
+113,760
+700% +$1.28M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.41M 0.23%
34,137
+17,100
+100% +$696K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.5B
$1.37M 0.22%
+66,620
New +$1.37M
VISN
72
Vistance Networks Inc
VISN
$2.72B
$1.28M 0.21%
33,745
+27,020
+402% +$1.04M
CTSH icon
73
Cognizant
CTSH
$24.9B
$1.25M 0.2%
+18,805
New +$1.19M
DISH
74
DELISTED
DISH Network Corp.
DISH
$1.2M 0.2%
+19,105
New +$1.2M
NTAP icon
75
NetApp
NTAP
$35.9B
$1.16M 0.19%
+28,835
New +$1.15M
1 2
3
4 5

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Moneta Group Investment Advisors held 188 positions worth $614M, up 22% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $94.9M of net new capital in Q2 2017, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $579K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.
  • Moneta Group Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $579K.
  • Moneta Group Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $1.99M.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $614M portfolio in Q2 2017.
  • Moneta Group Investment Advisors opened 30 new positions and closed 6 in Q2 2017.
  • Moneta Group Investment Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.