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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
+4.78%
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
$643M
AUM Growth
+$29.4M
Cap. Flow
+$1M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$9.84M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.29M
4
PARA
Paramount Global Class B
PARA
+$3.09M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
CAG icon
Conagra Brands
CAG
+$2.51M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
MAS icon
Masco
MAS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.53M 0.24%
34,137
– –
CMCSA icon
52
Comcast
CMCSA
$87.8B
$1.48M 0.23%
38,409
+15,148
+65% +$597K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.23%
47,256
+9,960
+27% +$305K
POST icon
54
Post Holdings
POST
$4.04B
$1.41M 0.22%
24,474
-42,682
-64% -$2.34M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$1.41M 0.22%
29,020
-45,220
-61% -$2.14M
CELG
56
DELISTED
Celgene Corp
CELG
$1.39M 0.22%
9,539
-8,185
-46% -$1.11M
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.38M 0.21%
16,218
+3,115
+24% +$261K
WFC icon
58
Wells Fargo
WFC
$270B
$1.23M 0.19%
22,255
+2,275
+11% +$121K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.16M 0.18%
20,520
+3,780
+23% +$207K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.18%
4,893
+659
+16% +$149K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.12M 0.17%
+19,250
New +$1.09M
BN icon
62
Brookfield
BN
$109B
$1.1M 0.17%
+74,833
New +$1.05M
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.04M 0.16%
20,716
-10,324
-33% -$524K
MCO icon
64
Moody's
MCO
$83.8B
$1.04M 0.16%
7,465
-235
-3% -$30.9K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.03M 0.16%
6,753
+3,166
+88% +$465K
LNC icon
66
Lincoln National
LNC
$8.98B
$1.03M 0.16%
13,995
-28,510
-67% -$2.01M
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.02M 0.16%
7,976
+3,807
+91% +$469K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$965K 0.15%
7,929
+170
+2% +$20.3K
AMT icon
69
American Tower
AMT
$78.3B
$941K 0.15%
6,882
+3,132
+84% +$436K
HIG icon
70
Hartford Financial Services
HIG
$39.4B
$934K 0.15%
16,845
-85
-0.5% -$4.62K
VLO icon
71
Valero Energy
VLO
$87.1B
$919K 0.14%
11,943
-3,997
-25% -$275K
CSCO icon
72
Cisco
CSCO
$479B
$908K 0.14%
26,996
+922
+4% +$29.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.4T
$899K 0.14%
18,740
-27,400
-59% -$1.28M
UNH icon
74
UnitedHealth
UNH
$375B
$893K 0.14%
4,559
-621
-12% -$120K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$893K 0.14%
8,457
+1,048
+14% +$109K
1 2
3
4 5

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Moneta Group Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Moneta Group Investment Advisors held 221 positions worth $643M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q3 2017 filing shows 39 new, 64 increased, 67 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M. The largest sale was Baxter International, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M.
  • Moneta Group Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $12.4M increase.
  • Moneta Group Investment Advisors's biggest Q3 2017 reduction was Baxter International, cutting an estimated $2.64M.
  • Moneta Group Investment Advisors fully exited Conagra Brands in Q3 2017, selling an estimated $2.51M.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $643M portfolio in Q3 2017.
  • Moneta Group Investment Advisors opened 39 new positions and closed 26 in Q3 2017.
  • Moneta Group Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $643M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.