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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
-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
VXUS icon
726
Vanguard Total International Stock ETF
VXUS
$160B
$0 ﹤0.01%
1
– –
WBD icon
727
Warner Bros
WBD
$67.1B
– –
-14
Closed –
WELL icon
728
Welltower
WELL
$171B
– –
-6
Closed –
WMB icon
729
Williams Companies
WMB
$86.1B
$0 ﹤0.01%
389
+381
+4,763% +$11.2K
XEL icon
730
Xcel Energy
XEL
$48.8B
– –
-15
Closed -$1K
XRAY icon
731
Dentsply Sirona
XRAY
$2.43B
– –
-3
Closed –
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$1K
AUD
733
DELISTED
Audacy, Inc.
AUD
– –
-22
Closed –
FRC
734
DELISTED
First Republic Bank
FRC
– –
-2,200
Closed -$203K
TWTR
735
DELISTED
Twitter, Inc.
TWTR
– –
-44
Closed -$1K
KSU
736
DELISTED
Kansas City Southern
KSU
– –
-10
Closed -$1K
DLPH
737
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1
Closed –
APC
738
DELISTED
Anadarko Petroleum
APC
– –
-7
Closed –
GM.WS.B
739
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+19
New +$437
MFGP
740
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
TFCFA
741
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23
Closed -$1K
EEQ
742
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+4
New +$46
SONC
743
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
+19
New +$483
AET
744
DELISTED
Aetna Inc
AET
– –
-4
Closed -$1K
PX
745
DELISTED
Praxair Inc
PX
– –
-503
Closed -$59K
WIN
746
DELISTED
Windstream Holdings Inc
WIN
– –
-238
Closed -$2K
GGP
747
DELISTED
GGP Inc.
GGP
– –
-12
Closed –
ATVI
748
DELISTED
Activision Blizzard
ATVI
– –
-8
Closed -$1K
AZPN
749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,600
Closed -$197K
26 27 28 29
30

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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.