We are live on ! Find out more
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%
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
$457M
AUM Growth
+$6.85M
Cap. Flow
-$479K
Cap. Flow %
-0.1%
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.08M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M
3
AGN
Allergan plc
AGN
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
TGNA
TEGNA Inc
TGNA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Consumer Staples 5.49%
3 Healthcare 4.87%
4 Communication Services 4.03%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.6B
$846K 0.19%
16,835
+1,721
+11% +$91.6K
CVX icon
77
Chevron
CVX
$371B
$843K 0.18%
8,044
+2,955
+58% +$297K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$833K 0.18%
24,060
+2,700
+13% +$97K
HIG icon
79
Hartford Financial Services
HIG
$39.6B
$820K 0.18%
18,477
– –
EMR icon
80
Emerson Electric
EMR
$87.5B
$815K 0.18%
15,630
+3,200
+26% +$170K
USB icon
81
US Bancorp
USB
$99.4B
$803K 0.18%
19,915
– –
ON icon
82
ON Semiconductor
ON
$18.6B
$799K 0.17%
90,645
+14,728
+19% +$140K
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
$773K 0.17%
16,500
– –
PNR icon
84
Pentair
PNR
$11.2B
$772K 0.17%
+19,729
New +$767K
PRU icon
85
Prudential Financial
PRU
$41.9B
$767K 0.17%
10,757
+2,310
+27% +$174K
CMCSA icon
86
Comcast
CMCSA
$89.3B
$753K 0.16%
23,098
-2,850
-11% -$88.5K
CSCO icon
87
Cisco
CSCO
$476B
$739K 0.16%
25,774
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$738K 0.16%
10,034
+900
+10% +$63.6K
MCO icon
89
Moody's
MCO
$81.9B
$722K 0.16%
7,700
– –
SLB icon
90
SLB Ltd
SLB
$76.5B
$716K 0.16%
9,048
+1,464
+19% +$112K
AAPL icon
91
Apple
AAPL
$4.56T
$692K 0.15%
28,960
-708
-2% -$17.6K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$672K 0.15%
26,796
– –
OXY icon
93
Occidental Petroleum
OXY
$55.7B
$660K 0.14%
8,730
+4,200
+93% +$314K
VLO icon
94
Valero Energy
VLO
$87.2B
$660K 0.14%
12,940
– –
CIEN icon
95
Ciena
CIEN
$57.2B
$654K 0.14%
34,905
+5,640
+19% +$102K
SGI
96
Somnigroup International
SGI
$13.6B
$653K 0.14%
47,240
+6,940
+17% +$102K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$633K 0.14%
13,532
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$619K 0.14%
11,830
– –
SO icon
99
Southern Company
SO
$107B
$603K 0.13%
11,242
+2,540
+29% +$128K
TGT icon
100
Target
TGT
$66.8B
$603K 0.13%
8,640
– –
2 3
4
5 6

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Moneta Group Investment Advisors held 171 positions worth $457M, up 1.5% from $450M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moneta Group Investment Advisors's Q2 2016 filing shows 6 new, 74 increased, 28 reduced and 13 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 25,898 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moneta Group Investment Advisors's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 25,898 shares worth $249K.
  • Moneta Group Investment Advisors added most to Microsoft in Q2 2016, an estimated $2.1M increase.
  • Moneta Group Investment Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • Moneta Group Investment Advisors fully exited Allergan plc in Q2 2016, selling an estimated $1.91M.
  • Moneta Group Investment Advisors's ten largest holdings make up 55% of its $457M portfolio in Q2 2016.
  • Moneta Group Investment Advisors opened 6 new positions and closed 13 in Q2 2016.
  • Moneta Group Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $457M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.