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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
+0.16%
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
$1.07B
AUM Growth
+$54.8M
Cap. Flow
+$58M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.3M
3
FTV icon
Fortive
FTV
+$8.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.65M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19M
2
RHT
Red Hat Inc
RHT
+$16.8M
3
LNC icon
Lincoln National
LNC
+$5.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Financials 5.42%
3 Technology 4.22%
4 Healthcare 3.15%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$3.78M 0.35%
94,720
+34,416
+57% +$1.38M
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.97B
$3.75M 0.35%
62,472
-7,622
-11% -$446K
LOW icon
53
Lowe's Companies
LOW
$111B
$3.71M 0.35%
33,740
+631
+2% +$66.6K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.69M 0.35%
146,916
+33,082
+29% +$842K
BSX icon
55
Boston Scientific
BSX
$65.3B
$3.69M 0.34%
90,637
+153
+0.2% +$6.48K
INTC icon
56
Intel
INTC
$514B
$3.67M 0.34%
71,182
+7,510
+12% +$369K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.63M 0.34%
105,980
+4,220
+4% +$146K
BN icon
58
Brookfield
BN
$84B
$3.6M 0.34%
189,947
+1,183
+0.6% +$21.4K
CBSH icon
59
Commerce Bancshares
CBSH
$8.35B
$3.49M 0.33%
80,922
-2,971
-4% -$124K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.43M 0.32%
30,326
+2,630
+9% +$296K
PFG icon
61
Principal Financial Group
PFG
$25B
$3.23M 0.3%
56,615
+520
+0.9% +$29.3K
PPLI
62
People Inc
PPLI
$2.79B
$3.13M 0.29%
80,428
+72
+0.1% +$3.07K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.12M 0.29%
10
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.7B
$3.06M 0.29%
18,609
+17,049
+1,093% +$2.8M
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.32B
$3.02M 0.28%
74,184
+13,271
+22% +$535K
GILD icon
66
Gilead Sciences
GILD
$182B
$2.93M 0.27%
46,276
-4,686
-9% -$306K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 0.27%
73,615
-975
-1% -$37.5K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.42B
$2.83M 0.26%
50,891
+36,604
+256% +$1.97M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.81M 0.26%
21,909
+576
+3% +$73.2K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.73M 0.26%
66,431
+859
+1% +$35.1K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$2.71M 0.25%
85,377
+8,600
+11% +$274K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.67M 0.25%
+49,842
New +$2.67M
ALL icon
73
Allstate
ALL
$64.2B
$2.58M 0.24%
23,749
+59
+0.2% +$6.16K
PG icon
74
Procter & Gamble
PG
$339B
$2.54M 0.24%
20,405
+387
+2% +$45.7K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$2.51M 0.23%
28,098
+20,076
+250% +$1.81M
1 2
3
4 5

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Moneta Group Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Moneta Group Investment Advisors held 314 positions worth $1.07B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $58M of net new capital in Q3 2019, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $19M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $16.2M increase.
  • Moneta Group Investment Advisors's biggest Q3 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $19M.
  • Moneta Group Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $16.8M.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2019.
  • Moneta Group Investment Advisors opened 66 new positions and closed 39 in Q3 2019.
  • Moneta Group Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.07B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.