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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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$1.65M 0.25%
17,920
+201
+1% +$18.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.6T
$1.65M 0.25%
31,240
+2,220
+8% +$115K
KMX icon
53
CarMax
KMX
$8B
$1.62M 0.24%
+2,500
New +$178K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.61M 0.24%
34,187
+50
+0.1% +$2.31K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.61M 0.24%
47,716
+460
+1% +$15.1K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.41M 0.21%
15,758
-460
-3% -$40K
WFC icon
57
Wells Fargo
WFC
$269B
$1.37M 0.21%
22,627
+372
+2% +$21K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.32M 0.2%
123,978
+35,376
+40% +$366K
JACK icon
59
Jack in the Box
JACK
$343M
$1.3M 0.2%
13,294
-3,000
-18% -$305K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.22M 0.18%
20,170
-350
-2% -$20.6K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.22M 0.18%
7,559
+806
+12% +$127K
CMCSA icon
62
Comcast
CMCSA
$87.2B
$1.22M 0.18%
30,337
-8,072
-21% -$303K
POST icon
63
Post Holdings
POST
$4.08B
$1.21M 0.18%
23,351
-1,123
-5% -$59.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.18%
4,893
– –
BN icon
65
Brookfield
BN
$108B
$1.16M 0.18%
74,833
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.12M 0.17%
10,066
+1,609
+19% +$174K
C icon
67
Citigroup
C
$232B
$1.08M 0.16%
14,566
+3,150
+28% +$233K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.08M 0.16%
8,167
+191
+2% +$24.9K
LNC icon
69
Lincoln National
LNC
$8.95B
$1.05M 0.16%
13,715
-280
-2% -$21.2K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.04M 0.16%
8,162
+233
+3% +$29.2K
CSCO icon
71
Cisco
CSCO
$479B
$1.02M 0.15%
26,544
-452
-2% -$16.1K
UNH icon
72
UnitedHealth
UNH
$374B
$1M 0.15%
4,534
-25
-0.5% -$5.3K
BAC icon
73
Bank of America
BAC
$442B
$988K 0.15%
33,475
+177
+0.5% +$4.88K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$957K 0.14%
11,528
+1,180
+11% +$98.9K
PRU icon
75
Prudential Financial
PRU
$41.2B
$952K 0.14%
8,283
+2,452
+42% +$275K
1 2
3
4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.