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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
+4.67%
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
$441M
AUM Growth
-$16.5M
Cap. Flow
-$35.7M
Cap. Flow %
-8.1%
Top 10 Hldgs %
62.64%
Holding
165
New
7
Increased
24
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.59M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
CAG icon
Conagra Brands
CAG
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
76
Stifel
SF
$12.6B
$527K 0.12%
30,825
-1,575
-5% -$25.3K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$513K 0.12%
11,720
-18,520
-61% -$793K
PVTB
78
DELISTED
PrivateBancorp Inc
PVTB
$499K 0.11%
10,876
+48
+0.4% +$2.16K
EPC icon
79
Edgewell Personal Care
EPC
$1.31B
$495K 0.11%
6,219
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$487K 0.11%
3,800
– –
C icon
81
Citigroup
C
$226B
$484K 0.11%
10,257
– –
ADX icon
82
Adams Diversified Equity Fund
ADX
$3.2B
$475K 0.11%
36,139
– –
YUM icon
83
Yum! Brands
YUM
$41.1B
$469K 0.11%
7,189
– –
PRU icon
84
Prudential Financial
PRU
$41.8B
$458K 0.1%
5,607
-5,150
-48% -$395K
UNH icon
85
UnitedHealth
UNH
$370B
$436K 0.1%
3,112
– –
USB icon
86
US Bancorp
USB
$99.6B
$436K 0.1%
10,163
-9,752
-49% -$414K
MON
87
DELISTED
Monsanto Co
MON
$434K 0.1%
4,245
+2,005
+90% +$210K
AMT icon
88
American Tower
AMT
$80.4B
$425K 0.1%
3,750
– –
CNC icon
89
Centene
CNC
$32.5B
$420K 0.1%
12,550
– –
CELG
90
DELISTED
Celgene Corp
CELG
$418K 0.09%
4,000
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$401K 0.09%
7,444
-2,590
-26% -$166K
EMR icon
92
Emerson Electric
EMR
$88.3B
$390K 0.09%
7,150
-8,480
-54% -$454K
GEL icon
93
Genesis Energy
GEL
$1.84B
$380K 0.09%
10,000
– –
MRK icon
94
Merck
MRK
$318B
$380K 0.09%
6,378
-67
-1% -$3.92K
AXP icon
95
American Express
AXP
$230B
$375K 0.09%
5,850
-50
-0.8% -$3.21K
PSA icon
96
Public Storage
PSA
$61.3B
$361K 0.08%
1,616
– –
ETN icon
97
Eaton
ETN
$174B
$355K 0.08%
5,405
-3,650
-40% -$236K
MS icon
98
Morgan Stanley
MS
$340B
$353K 0.08%
11,010
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$346K 0.08%
1,739
+340
+24% +$67.4K
CVX icon
100
Chevron
CVX
$366B
$326K 0.07%
3,169
-4,875
-61% -$498K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Moneta Group Investment Advisors held 165 positions worth $441M, down 3.6% from $457M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moneta Group Investment Advisors withdrew a net $35.7M in Q3 2016, closing 26 positions and reducing 59 holdings. Its most notable exit was Darden Restaurants, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Moneta Group Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $298K.

  • Moneta Group Investment Advisors's largest Q3 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,188 shares worth $298K.
  • Moneta Group Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $2.68M increase.
  • Moneta Group Investment Advisors's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $1.93M.
  • Moneta Group Investment Advisors fully exited Darden Restaurants in Q3 2016, selling an estimated $1.38M.
  • Moneta Group Investment Advisors's ten largest holdings make up 63% of its $441M portfolio in Q3 2016.
  • Moneta Group Investment Advisors opened 7 new positions and closed 26 in Q3 2016.
  • Moneta Group Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $441M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.