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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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$503B
$3.69M 0.38%
16,592
-1,445
-8% -$301K
VTHR icon
52
Vanguard Russell 3000 ETF
VTHR
$4.79B
$3.63M 0.37%
27,135
– –
INTC icon
53
Intel
INTC
$514B
$3.54M 0.36%
74,920
+43,389
+138% +$2.11M
BSX icon
54
Boston Scientific
BSX
$65.3B
$3.52M 0.36%
91,315
-4,531
-5% -$158K
PFG icon
55
Principal Financial Group
PFG
$25B
$3.42M 0.35%
58,328
-7,000
-11% -$390K
GILD icon
56
Gilead Sciences
GILD
$182B
$3.41M 0.35%
44,181
-8,817
-17% -$666K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.19M 0.33%
93,760
+6,472
+7% +$216K
PFE icon
58
Pfizer
PFE
$158B
$3.16M 0.32%
75,684
-7,095
-9% -$273K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.14M 0.32%
77,990
+5,620
+8% +$226K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.99M 0.31%
22,394
+16,472
+278% +$2.16M
T icon
61
AT&T
T
$182B
$2.98M 0.31%
117,618
+4,076
+4% +$99.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.88M 0.3%
66,683
+3,544
+6% +$153K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.29%
27,265
-799
-3% -$84.8K
NVO
64
Novo Nordisk
NVO
$192B
$2.63M 0.27%
111,390
-44
-0% -$1.07K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$2.56M 0.26%
+136,472
New +$2.45M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$37.3B
$2.55M 0.26%
31,562
+7,004
+29% +$577K
ALL icon
67
Allstate
ALL
$64.2B
$2.5M 0.26%
25,381
+1,752
+7% +$171K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.46M 0.25%
19,413
-76
-0.4% -$9.54K
BA icon
69
Boeing
BA
$166B
$2.38M 0.24%
6,409
+432
+7% +$152K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.37M 0.24%
14,603
+8,997
+160% +$1.46M
WYNN icon
71
Wynn Resorts
WYNN
$9.04B
$2.32M 0.24%
18,235
-23,455
-56% -$3.48M
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$2.27M 0.23%
63,683
+36,787
+137% +$1.31M
JPM icon
73
JPMorgan Chase
JPM
$931B
$2.22M 0.23%
19,696
-20,931
-52% -$2.38M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
$2.21M 0.23%
36,700
-18,320
-33% -$1.11M
CNC icon
75
Centene
CNC
$34.3B
$1.92M 0.2%
26,548
+10,814
+69% +$751K
1 2
3
4 5

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Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.