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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
+11.31%
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
$957M
AUM Growth
+$118M
Cap. Flow
+$26M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$29.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
BAX icon
Baxter International
BAX
+$8.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.33M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.4M
2
PRFT
Perficient Inc
PRFT
+$16.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Financials 5.31%
3 Healthcare 3.91%
4 Technology 2.76%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.61M 0.38%
101,063
+4,277
+4% +$149K
BSX icon
52
Boston Scientific
BSX
$65.3B
$3.46M 0.36%
90,177
-570
-0.6% -$21.8K
MSFT icon
53
Microsoft
MSFT
$3.75T
$3.29M 0.34%
27,929
-810
-3% -$88.4K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.28M 0.34%
25,247
+10,211
+68% +$1.28M
EFSC icon
55
Enterprise Financial Services Corp
EFSC
$2.32B
$3.12M 0.33%
76,600
+12
+0% +$516
XOM icon
56
ExxonMobil
XOM
$679B
$3.03M 0.32%
37,525
+4,133
+12% +$315K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.01M 0.31%
10
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.97M 0.31%
27,267
+6
+0% +$643
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.89M 0.3%
87,030
-3,042
-3% -$97.1K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.82M 0.29%
74,470
-595
-0.8% -$22K
PFG icon
61
Principal Financial Group
PFG
$25B
$2.82M 0.29%
56,107
-17
-0% -$843
PFE icon
62
Pfizer
PFE
$158B
$2.8M 0.29%
69,588
-9,517
-12% -$381K
GILD icon
63
Gilead Sciences
GILD
$182B
$2.73M 0.28%
41,917
-2,272
-5% -$151K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.53M 0.26%
20,512
+773
+4% +$92.9K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$2.45M 0.26%
147,261
+8,243
+6% +$134K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$37.3B
$2.34M 0.24%
26,924
+318
+1% +$26.3K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.33M 0.24%
127,584
-12,768
-9% -$227K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.32M 0.24%
89,235
+15,797
+22% +$400K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.32M 0.24%
56,790
-13,372
-19% -$534K
ALL icon
70
Allstate
ALL
$64.2B
$2.26M 0.24%
24,039
-1,351
-5% -$122K
IFGL icon
71
iShares International Developed Real Estate ETF
IFGL
$78.5M
$2.16M 0.23%
71,151
+785
+1% +$23K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$2.04M 0.21%
205,864
+3,568
+2% +$33.7K
PG icon
73
Procter & Gamble
PG
$339B
$2.04M 0.21%
19,606
-2,881
-13% -$280K
CNC icon
74
Centene
CNC
$34.3B
$2.02M 0.21%
38,004
+8,550
+29% +$519K
BA icon
75
Boeing
BA
$166B
$1.98M 0.21%
5,178
-1,365
-21% -$525K
1 2
3
4 5

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VIA
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Moneta Group Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Moneta Group Investment Advisors held 268 positions worth $957M, up 14% from $839M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors's Q1 2019 filing shows 58 new, 87 increased, 108 reduced and 13 closed positions. Its largest new stake was 3M: 7,973 shares worth $1.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2019 buy was 3M: 7,973 shares worth $1.39M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2019, an estimated $29.1M increase.
  • Moneta Group Investment Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.4M.
  • Moneta Group Investment Advisors fully exited Perficient Inc in Q1 2019, selling an estimated $16.2M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $957M portfolio in Q1 2019.
  • Moneta Group Investment Advisors opened 58 new positions and closed 13 in Q1 2019.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.