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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
-12.86%
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
$839M
AUM Growth
-$139M
Cap. Flow
-$10.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
46.41%
Holding
264
New
27
Increased
71
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
PRFT
Perficient Inc
PRFT
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$1.74M 0.21%
6,969
+328
+5% +$86.6K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.73M 0.21%
73,438
+34,328
+88% +$832K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.73M 0.21%
15,036
-7,358
-33% -$911K
JPM icon
79
JPMorgan Chase
JPM
$950B
$1.72M 0.21%
17,650
-2,046
-10% -$218K
CNC icon
80
Centene
CNC
$32.5B
$1.7M 0.2%
29,454
+2,906
+11% +$195K
KO icon
81
Coca-Cola
KO
$375B
$1.64M 0.2%
34,699
+20,095
+138% +$962K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$1.64M 0.2%
31,400
-5,300
-14% -$286K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$1.61M 0.19%
30,000
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$79.8B
$1.59M 0.19%
24,229
-294
-1% -$20.6K
CSCO icon
85
Cisco
CSCO
$479B
$1.55M 0.18%
35,772
-1,340
-4% -$61.3K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$1.49M 0.18%
6,462
+1,477
+30% +$366K
MRK icon
87
Merck
MRK
$318B
$1.41M 0.17%
19,271
+3,726
+24% +$263K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.4M 0.17%
42,868
+1,112
+3% +$39.2K
BAC icon
89
Bank of America
BAC
$442B
$1.37M 0.16%
55,519
+31,643
+133% +$858K
MA icon
90
Mastercard
MA
$493B
$1.33M 0.16%
7,055
-9,537
-57% -$1.89M
T icon
91
AT&T
T
$163B
$1.31M 0.16%
60,679
-56,939
-48% -$1.33M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.19M 0.14%
9,008
-5,595
-38% -$815K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.14%
22,660
-3,580
-14% -$192K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.15M 0.14%
15,088
+826
+6% +$69.1K
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
$1.15M 0.14%
17,144
-6
-0% -$463
ABBV icon
96
AbbVie
ABBV
$435B
$1.14M 0.14%
12,398
+8,523
+220% +$750K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.1M 0.13%
19,294
-504
-3% -$30.7K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.12%
7,949
-2,150
-21% -$311K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.04M 0.12%
33,581
-5,101
-13% -$170K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$963K 0.11%
6,440
+4,901
+318% +$806K
2 3
4
5 6

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Moneta Group Investment Advisors held 264 positions worth $839M, down 14% from $978M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moneta Group Investment Advisors's Q4 2018 filing shows 27 new, 71 increased, 111 reduced and 54 closed positions. Its largest new stake was Perficient Inc: 729,874 shares worth $16.2M. The largest sale was iShares International Select Dividend ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Moneta Group Investment Advisors's largest Q4 2018 buy was Perficient Inc: 729,874 shares worth $16.2M.
  • Moneta Group Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $30.8M increase.
  • Moneta Group Investment Advisors's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $19.1M.
  • Moneta Group Investment Advisors fully exited Novo Nordisk in Q4 2018, selling an estimated $2.63M.
  • Moneta Group Investment Advisors's ten largest holdings make up 46% of its $839M portfolio in Q4 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 54 in Q4 2018.
  • Moneta Group Investment Advisors's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.