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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
+2%
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
$142M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.31M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.76% |
| 4 | Energy | 5.1% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | 0.24% |
+6,000
| New | +$322K |
|
77
McKesson
MCK
$102B
| $334K | 0.24% |
+2,915
| New | +$324K |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $332K | 0.23% |
+10,960
| New | +$342K |
|
79
Union Pacific
UNP
$175B
| $324K | 0.23% |
+4,200
| New | +$316K |
|
|
ENDP
80
DELISTED
Endo International plc
ENDP
| $318K | 0.22% |
+8,640
| New | +$311K |
|
81
Walmart Inc
WMT
$892B
| $317K | 0.22% |
+12,771
| New | +$327K |
|
82
AGCO
AGCO
$7.12B
| $314K | 0.22% |
+6,250
| New | +$331K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $307K | 0.22% |
+5,292
| New | +$307K |
|
84
Kinder Morgan
KMI
$69.7B
| $305K | 0.21% |
+8,000
| New | +$310K |
|
85
Citigroup
C
$224B
| $297K | 0.21% |
+6,183
| New | +$297K |
|
86
Comcast
CMCSA
$89.3B
| $297K | 0.21% |
+14,224
| New | +$294K |
|
|
LO
87
DELISTED
LORILLARD INC COM STK
LO
| $295K | 0.21% |
+6,750
| New | +$289K |
|
88
Lockheed Martin
LMT
$135B
| $286K | 0.2% |
+2,640
| New | +$270K |
|
89
Amgen
AMGN
$219B
| $284K | 0.2% |
+2,875
| New | +$298K |
|
90
Walt Disney
DIS
$182B
| $284K | 0.2% |
+4,503
| New | +$284K |
|
91
iShares Biotechnology ETF
IBB
$9.53B
| $261K | 0.18% |
+4,500
| New | +$260K |
|
92
McDonald's
MCD
$196B
| $260K | 0.18% |
+2,630
| New | +$263K |
|
93
Blackrock
BLK
$175B
| $257K | 0.18% |
+1,000
| New | +$268K |
|
94
Mondelez International
MDLZ
$80.1B
| $257K | 0.18% |
+9,000
| New | +$274K |
|
95
Rockwell Automation
ROK
$49.2B
| $249K | 0.18% |
+3,000
| New | +$259K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.18% |
+5,180
| New | +$267K |
|
|
CNR
97
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $242K | 0.17% |
+15,800
| New | +$257K |
|
98
Goldman Sachs
GS
$301B
| $227K | 0.16% |
+1,500
| New | +$229K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $227K | 0.16% |
+2,680
| New | +$234K |
|
100
Jacobs Solutions
J
$16.9B
| $224K | 0.16% |
+4,914
| New | +$218K |
|
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Moneta Group Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Moneta Group Investment Advisors, which disclosed 113 positions worth $142M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Russell 2000 Value ETF: 181,247 shares worth $15.6M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, followed by Healthcare and Technology.
- Moneta Group Investment Advisors's largest Q2 2013 buy was iShares Russell 2000 Value ETF: 181,247 shares worth $15.6M.
- Moneta Group Investment Advisors's ten largest holdings make up 55% of its $142M portfolio in Q2 2013.
- Moneta Group Investment Advisors disclosed 113 positions in Q2 2013, its first 13F filing on record.
Based on Moneta Group Investment Advisors's 13F filing for Q2 2013, filed 23 May 2014.