We are live on ! Find out more
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
-0.58%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$2.3M 0.31%
40,713
– –
T icon
52
AT&T
T
$163B
$2.27M 0.3%
108,434
+30,114
+38% +$838K
ALL icon
53
Allstate
ALL
$67.5B
$2.24M 0.3%
23,629
-5
-0% -$484
JPM icon
54
JPMorgan Chase
JPM
$950B
$2.24M 0.3%
20,365
+3,740
+22% +$423K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.27%
39,780
+8,540
+27% +$474K
BA icon
56
Boeing
BA
$185B
$1.81M 0.24%
5,508
+3,480
+172% +$1.18M
PG icon
57
Procter & Gamble
PG
$339B
$1.71M 0.23%
61,675
+43,755
+244% +$3.65M
VZ icon
58
Verizon
VZ
$196B
$1.7M 0.23%
56,627
+24,493
+76% +$1.23M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.22%
48,496
+780
+2% +$27.3K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.64M 0.22%
33,953
-234
-0.7% -$11.5K
DD icon
61
DuPont de Nemours
DD
$19.2B
$1.62M 0.22%
10,015
-1,317
-12% -$238K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.55M 0.21%
35,122
+14,871
+73% +$675K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.45M 0.19%
138,348
+14,370
+12% +$156K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.36M 0.18%
15,758
– –
POST icon
65
Post Holdings
POST
$3.57B
$1.29M 0.17%
26,052
+2,701
+12% +$137K
WFC icon
66
Wells Fargo
WFC
$264B
$1.29M 0.17%
52,507
+29,880
+132% +$1.77M
INTC icon
67
Intel
INTC
$513B
$1.27M 0.17%
24,645
+7,205
+41% +$342K
CSCO icon
68
Cisco
CSCO
$479B
$1.25M 0.17%
29,172
+2,628
+10% +$111K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.25M 0.17%
20,272
+102
+0.5% +$6.37K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$1.24M 0.16%
31,356
+19,828
+172% +$1.52M
TGT icon
71
Target
TGT
$68B
$1.17M 0.16%
16,802
+8,206
+95% +$597K
LNC icon
72
Lincoln National
LNC
$8.81B
$1.15M 0.15%
15,680
+1,965
+14% +$154K
JACK icon
73
Jack in the Box
JACK
$335M
$1.13M 0.15%
13,294
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$1.09M 0.15%
32,013
+1,676
+6% +$65K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.14%
15,945
+3,434
+27% +$238K
1 2
3
4 5

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.