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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
+3.49%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$37.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$37.7M
2
LOW icon
Lowe's Companies
LOW
+$4.87M
3
EMC
EMC CORPORATION
EMC
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Financials 7.63%
3 Consumer Staples 4.77%
4 Healthcare 4.34%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$514K 0.13%
11,830
-3,466
-23% -$165K
AMT icon
77
American Tower
AMT
$82.9B
$509K 0.13%
5,250
+4,500
+600% +$438K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$503K 0.12%
11,750
-2,877
-20% -$121K
UNH icon
79
UnitedHealth
UNH
$344B
$493K 0.12%
4,187
-325
-7% -$38K
CCL icon
80
Carnival Corporation Ltd
CCL
$30.9B
$490K 0.12%
9,000
+6,000
+200% +$311K
EPC icon
81
Edgewell Personal Care
EPC
$1.23B
$487K 0.12%
6,219
+51
+0.8% +$4.13K
LMT icon
82
Lockheed Martin
LMT
$122B
$480K 0.12%
2,210
-7,119
-76% -$1.54M
BIP icon
83
Brookfield Infrastructure Partners
BIP
$16.4B
$479K 0.12%
31,815
+28,350
+818% +$451K
CELG
84
DELISTED
Celgene Corp
CELG
$479K 0.12%
4,000
+3,803
+1,930% +$440K
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.2B
$464K 0.11%
36,139
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$454K 0.11%
6,596
-214
-3% -$14.1K
ITW icon
87
Illinois Tool Works
ITW
$76.6B
$445K 0.11%
4,800
– –
GEL icon
88
Genesis Energy
GEL
$1.91B
$432K 0.11%
11,750
+9,796
+501% +$380K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$407K 0.1%
4,740
-830
-15% -$72.6K
AGN
90
DELISTED
Allergan plc
AGN
$403K 0.1%
1,288
-1,028
-44% -$306K
PSA icon
91
Public Storage
PSA
$55.2B
$400K 0.1%
1,616
– –
META icon
92
Meta Platforms (Facebook)
META
$1.7T
$392K 0.1%
3,750
+3,016
+411% +$310K
VRSK icon
93
Verisk Analytics
VRSK
$24.3B
$384K 0.09%
+5,000
New +$380K
PRU icon
94
Prudential Financial
PRU
$41.2B
$379K 0.09%
4,657
+1,340
+40% +$111K
YUM icon
95
Yum! Brands
YUM
$39.9B
$378K 0.09%
7,189
– –
HD icon
96
Home Depot
HD
$310B
$377K 0.09%
2,850
-492
-15% -$62.6K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.09%
4,200
+1,800
+75% +$154K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$364K 0.09%
19,250
+7,000
+57% +$123K
CNC icon
99
Centene
CNC
$34.3B
$350K 0.09%
10,650
+2,000
+23% +$59.3K
COST icon
100
Costco
COST
$408B
$339K 0.08%
2,100
+1,355
+182% +$214K
2 3
4
5 6

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DWM
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BGC
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VIA
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Moneta Group Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
  • Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
  • Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
  • Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.