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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
-0.58%
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
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.8B
$1.07M 0.14%
10,311
+2,028
+24% +$229K
PPLI
77
People Inc
PPLI
$3.1B
$1.06M 0.14%
38,049
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.14%
4,383
-510
-10% -$128K
UNH icon
79
UnitedHealth
UNH
$370B
$1.06M 0.14%
4,943
+409
+9% +$93.4K
BN icon
80
Brookfield
BN
$108B
$1.04M 0.14%
74,833
– –
C icon
81
Citigroup
C
$226B
$999K 0.13%
14,797
+231
+2% +$17.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$966K 0.13%
18,720
+1,380
+8% +$76.2K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$907K 0.12%
14,218
+2,735
+24% +$180K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$905K 0.12%
5,662
+890
+19% +$160K
IBM icon
85
IBM
IBM
$224B
$898K 0.12%
6,119
+952
+18% +$144K
MCO icon
86
Moody's
MCO
$82.7B
$882K 0.12%
5,465
– –
HIG icon
87
Hartford Financial Services
HIG
$39.3B
$868K 0.12%
16,845
– –
COP icon
88
ConocoPhillips
COP
$141B
$832K 0.11%
32,710
+28,456
+669% +$1.61M
VT icon
89
Vanguard Total World Stock ETF
VT
$79.8B
$815K 0.11%
11,068
+11,033
+31,523% +$836K
QQQ icon
90
PUT
Invesco QQQ Trust
QQQ
$484B
$801K 0.11%
+5,000
New +$826K
EMR icon
91
Emerson Electric
EMR
$88.3B
$781K 0.1%
24,717
-2,742
-10% -$195K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$773K 0.1%
5,692
+623
+12% +$87.4K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$765K 0.1%
4,884
+80
+2% +$13.3K
MET icon
94
MetLife
MET
$62.1B
$759K 0.1%
16,543
+1,933
+13% +$93.8K
CNC icon
95
Centene
CNC
$32.5B
$754K 0.1%
14,110
-146
-1% -$7.61K
SF
96
Stifel
SF
$12.6B
$740K 0.1%
28,125
– –
VLO icon
97
Valero Energy
VLO
$85.9B
$737K 0.1%
7,948
+5
+0.1% +$467
ETN icon
98
Eaton
ETN
$174B
$719K 0.1%
9,003
+2,036
+29% +$167K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$719K 0.1%
41,612
+13,368
+47% +$236K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$696K 0.09%
19,061
+8,331
+78% +$310K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.