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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$514B
$1.57M 0.17%
31,531
+6,886
+28% +$366K
META icon
77
Meta Platforms (Facebook)
META
$1.7T
$1.54M 0.17%
7,907
+2,245
+40% +$406K
AMGN icon
78
Amgen
AMGN
$206B
$1.5M 0.17%
8,133
+7,553
+1,302% +$1.34M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.5M 0.17%
34,640
+687
+2% +$31.8K
COP icon
80
ConocoPhillips
COP
$164B
$1.48M 0.17%
21,267
-11,443
-35% -$762K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$1.48M 0.16%
41,028
-7,468
-15% -$264K
NEE icon
82
NextEra Energy
NEE
$170B
$1.47M 0.16%
35,084
+33,756
+2,542% +$1.36M
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$1.46M 0.16%
22,103
+6,158
+39% +$419K
RTX icon
84
RTX Corp
RTX
$263B
$1.43M 0.16%
18,224
+15,068
+477% +$1.18M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.04T
$1.39M 0.16%
5,588
+1,205
+27% +$299K
MRK icon
86
Merck
MRK
$357B
$1.34M 0.15%
23,069
+11,960
+108% +$675K
GE icon
87
GE Aerospace
GE
$329B
$1.33M 0.15%
20,429
+7,296
+56% +$487K
NVDA icon
88
NVIDIA
NVDA
$5.09T
$1.32M 0.15%
222,920
+178,520
+402% +$1.08M
V icon
89
Visa
V
$701B
$1.27M 0.14%
9,580
+7,307
+321% +$940K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.26M 0.14%
14,198
-1,560
-10% -$137K
MRVL icon
91
Marvell Technology
MRVL
$197B
$1.25M 0.14%
58,335
+25,885
+80% +$553K
WMT icon
92
Walmart Inc
WMT
$865B
$1.25M 0.14%
43,686
+30,291
+226% +$861K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.21M 0.13%
127,752
+107,592
+534% +$1M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.21M 0.13%
19,086
-1,186
-6% -$74.7K
PRU icon
95
Prudential Financial
PRU
$41.2B
$1.2M 0.13%
12,863
+2,552
+25% +$258K
TXN icon
96
Texas Instruments
TXN
$241B
$1.2M 0.13%
+10,904
New +$1.18M
EMR icon
97
Emerson Electric
EMR
$84.9B
$1.2M 0.13%
17,310
-7,407
-30% -$521K
KO icon
98
Coca-Cola
KO
$384B
$1.14M 0.13%
26,001
+18,890
+266% +$816K
ADP icon
99
Automatic Data Processing
ADP
$110B
$1.13M 0.13%
8,391
+7,391
+739% +$937K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 0.13%
8,007
+2,315
+41% +$323K
2 3
4
5 6

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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Moneta Group Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.