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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
+3.02%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$614M
AUM Growth
+$110M
Cap. Flow
+$94.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
EA icon
Electronic Arts
EA
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.18%
37,296
-3,712
-9% -$109K
WFC icon
77
Wells Fargo
WFC
$269B
$1.11M 0.18%
19,980
+5,030
+34% +$269K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.1M 0.18%
13,103
+628
+5% +$52.3K
VLO icon
79
Valero Energy
VLO
$88.9B
$1.07M 0.18%
15,940
– –
MET icon
80
MetLife
MET
$61.6B
$1.03M 0.17%
21,140
+3,916
+23% +$182K
SLB icon
81
SLB Ltd
SLB
$75B
$997K 0.16%
+15,150
New +$1.09M
PRU icon
82
Prudential Financial
PRU
$42.9B
$975K 0.16%
9,017
+2,460
+38% +$261K
UNH icon
83
UnitedHealth
UNH
$372B
$960K 0.16%
5,180
-125
-2% -$21.9K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$940K 0.15%
4,234
-95
-2% -$20.9K
MCO icon
85
Moody's
MCO
$83.5B
$937K 0.15%
7,700
– –
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$913K 0.15%
+7,759
New +$902K
CMCSA icon
87
Comcast
CMCSA
$87.7B
$905K 0.15%
23,261
+480
+2% +$18.9K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$905K 0.15%
16,740
+1,006
+6% +$53.5K
HIG icon
89
Hartford Financial Services
HIG
$38.9B
$890K 0.14%
16,930
-500
-3% -$24.8K
C icon
90
Citigroup
C
$231B
$874K 0.14%
13,067
+2,310
+21% +$142K
ETN icon
91
Eaton
ETN
$171B
$867K 0.14%
11,135
+3,630
+48% +$277K
INTC icon
92
Intel
INTC
$507B
$854K 0.14%
25,326
+5,645
+29% +$202K
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$839K 0.14%
31,000
-970
-3% -$26.3K
CSCO icon
94
Cisco
CSCO
$476B
$816K 0.13%
26,074
+300
+1% +$9.77K
BAC icon
95
Bank of America
BAC
$443B
$781K 0.13%
32,207
-50
-0.2% -$1.17K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$18.5B
$775K 0.13%
31,814
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$113B
$771K 0.13%
+10,995
New +$761K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$762K 0.12%
7,409
+4,221
+132% +$432K
IBM icon
99
IBM
IBM
$218B
$758K 0.12%
5,156
-837
-14% -$126K
EMR icon
100
Emerson Electric
EMR
$86.4B
$741K 0.12%
12,424
+3,874
+45% +$230K
2 3
4
5 6

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RCMU
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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
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PMAM
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CC
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Moneta Group Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Moneta Group Investment Advisors held 188 positions worth $614M, up 22% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $94.9M of net new capital in Q2 2017, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $579K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.
  • Moneta Group Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $579K.
  • Moneta Group Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $1.99M.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $614M portfolio in Q2 2017.
  • Moneta Group Investment Advisors opened 30 new positions and closed 6 in Q2 2017.
  • Moneta Group Investment Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.