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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$39.4B
$948K 0.14%
16,845
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
$923K 0.14%
19,250
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$908K 0.14%
20,251
+1,726
+9% +$76.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.4T
$907K 0.14%
17,340
-1,400
-7% -$71.3K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.1B
$905K 0.14%
17,864
-2,852
-14% -$145K
GE icon
81
GE Aerospace
GE
$396B
$850K 0.13%
10,165
-5,534
-35% -$528K
AAPL icon
82
PUT
Apple
AAPL
$4.54T
$846K 0.13%
+20,000
New +$836K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$842K 0.13%
4,772
+1,280
+37% +$226K
AMT icon
84
American Tower
AMT
$78.3B
$835K 0.13%
5,854
-1,028
-15% -$147K
DHR icon
85
Danaher
DHR
$140B
$833K 0.13%
10,125
-226
-2% -$18.4K
PYPL icon
86
PayPal
PYPL
$49.6B
$833K 0.13%
11,311
-965
-8% -$69.8K
PPLI
87
People Inc
PPLI
$3.28B
$832K 0.13%
38,049
– –
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$808K 0.12%
12,511
+346
+3% +$21.1K
MCO icon
89
Moody's
MCO
$83.8B
$807K 0.12%
5,465
-2,000
-27% -$293K
INTC icon
90
Intel
INTC
$510B
$805K 0.12%
17,440
+106
+0.6% +$4.63K
CB icon
91
Chubb
CB
$136B
$803K 0.12%
5,495
-28
-0.5% -$4.18K
ITW icon
92
Illinois Tool Works
ITW
$85.5B
$802K 0.12%
4,804
-16
-0.3% -$2.55K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$766K 0.12%
11,483
+267
+2% +$16.8K
IBM icon
94
IBM
IBM
$222B
$758K 0.11%
5,167
-15
-0.3% -$2.18K
SF
95
Stifel
SF
$12.8B
$744K 0.11%
28,125
– –
MET icon
96
MetLife
MET
$61.9B
$739K 0.11%
14,610
+323
+2% +$17K
UHAL icon
97
U-Haul Holding Co
UHAL
$14.5B
$737K 0.11%
19,500
– –
VLO icon
98
Valero Energy
VLO
$87.1B
$730K 0.11%
7,943
-4,000
-33% -$330K
CNC icon
99
Centene
CNC
$33.1B
$719K 0.11%
14,256
+400
+3% +$19.4K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$696K 0.11%
5,069
+160
+3% +$21.4K
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 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.