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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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$213B
$1.91M 0.2%
35,783
-4,873
-12% -$258K
VT icon
77
Vanguard Total World Stock ETF
VT
$81B
$1.86M 0.19%
24,523
+12,146
+98% +$914K
PG icon
78
Procter & Gamble
PG
$339B
$1.85M 0.19%
22,249
-9,896
-31% -$809K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.6B
$1.82M 0.19%
108,356
+55,338
+104% +$921K
CSCO icon
80
Cisco
CSCO
$434B
$1.81M 0.18%
37,112
-25,371
-41% -$1.14M
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.78M 0.18%
43,328
+27,684
+177% +$1.13M
UNH icon
82
UnitedHealth
UNH
$344B
$1.77M 0.18%
6,641
+164
+3% +$42.7K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.17%
30,000
– –
META icon
84
Meta Platforms (Facebook)
META
$1.7T
$1.66M 0.17%
10,099
+2,192
+28% +$397K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$1.63M 0.17%
41,756
+728
+2% +$27.6K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.58M 0.16%
36,865
+2,225
+6% +$96K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.23T
$1.57M 0.16%
26,240
-4,080
-13% -$244K
SWKS icon
88
Skyworks Solutions
SWKS
$13.3B
$1.56M 0.16%
17,150
-70,542
-80% -$6.6M
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.41M 0.14%
137,048
+9,296
+7% +$92.6K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.4M 0.14%
+38,682
New +$1.38M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.34M 0.14%
19,798
+712
+4% +$47.3K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.04T
$1.33M 0.14%
4,985
-603
-11% -$158K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.29M 0.13%
14,262
+64
+0.5% +$5.79K
HD icon
94
Home Depot
HD
$310B
$1.24M 0.13%
5,980
+3,569
+148% +$719K
TGT icon
95
Target
TGT
$72.1B
$1.18M 0.12%
13,398
-15,923
-54% -$1.32M
V icon
96
Visa
V
$701B
$1.17M 0.12%
7,805
-1,775
-19% -$252K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.16M 0.12%
61,899
-978
-2% -$18.1K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.11%
11,781
+612
+5% +$52.2K
IBM icon
99
IBM
IBM
$235B
$1.08M 0.11%
7,503
-6,810
-48% -$952K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.11%
56,732
+6,924
+14% +$132K
2 3
4
5 6

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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
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JIC
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Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.