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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
+1.74%
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
$1.01B
AUM Growth
+$58M
Cap. Flow
+$40.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.82M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.68M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.8M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.69M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.46M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$3.44M 0.34%
50,962
+9,045
+22% +$595K
LOW icon
52
Lowe's Companies
LOW
$124B
$3.34M 0.33%
33,109
-983
-3% -$104K
PFG icon
53
Principal Financial Group
PFG
$24.4B
$3.25M 0.32%
56,095
-12
-0% -$661
BN icon
54
Brookfield
BN
$108B
$3.22M 0.32%
+188,764
New +$3.19M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.18M 0.31%
10
– –
PPLI
56
People Inc
PPLI
$3.13B
$3.12M 0.31%
+80,356
New +$3.21M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.3%
27,696
+429
+2% +$46.9K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$3.08M 0.3%
35,195
+8,271
+31% +$724K
INTC icon
59
Intel
INTC
$509B
$3.05M 0.3%
63,672
-10,313
-14% -$511K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.02M 0.3%
158,748
+100,905
+174% +$1.89M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3M 0.3%
71,860
+50,584
+238% +$2.07M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.99M 0.29%
113,834
+24,599
+28% +$637K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.9M 0.29%
74,590
+120
+0.2% +$4.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$2.86M 0.28%
52,820
+21,480
+69% +$1.24M
PFE icon
65
Pfizer
PFE
$151B
$2.74M 0.27%
66,738
-2,850
-4% -$113K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.73M 0.27%
65,572
+8,782
+15% +$362K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.71M 0.27%
21,333
+821
+4% +$103K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.62B
$2.67M 0.26%
14,287
-4,758
-25% -$248K
EFSC icon
69
Enterprise Financial Services Corp
EFSC
$2.39B
$2.53M 0.25%
60,913
-15,687
-20% -$656K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2.51M 0.25%
76,777
-40,649
-35% -$1.32M
ALL icon
71
Allstate
ALL
$68.1B
$2.41M 0.24%
23,690
-349
-1% -$34.1K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$2.37M 0.23%
60,304
+14,612
+32% +$565K
PG icon
73
Procter & Gamble
PG
$338B
$2.19M 0.22%
20,018
+412
+2% +$43.9K
JPM icon
74
JPMorgan Chase
JPM
$951B
$2.07M 0.2%
18,524
+525
+3% +$57.9K
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$2.04M 0.2%
+15,400
New +$2.03M
1 2
3
4 5

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Moneta Group Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Moneta Group Investment Advisors held 284 positions worth $1.01B, up 6.1% from $957M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneta Group Investment Advisors deployed $40.9M of net new capital in Q2 2019, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $5.69M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.82M increase.
  • Moneta Group Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.69M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.46M.
  • Moneta Group Investment Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2019.
  • Moneta Group Investment Advisors opened 29 new positions and closed 36 in Q2 2019.
  • Moneta Group Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.01B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.