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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
+11.31%
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
$957M
AUM Growth
+$118M
Cap. Flow
+$26M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$29.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
BAX icon
Baxter International
BAX
+$8.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.33M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.4M
2
PRFT
Perficient Inc
PRFT
+$16.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Financials 5.31%
3 Healthcare 3.91%
4 Technology 2.76%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$213B
$1.94M 0.2%
32,775
+207
+0.6% +$11.7K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.27T
$1.84M 0.19%
31,340
-60
-0.2% -$3.39K
JPM icon
78
JPMorgan Chase
JPM
$931B
$1.82M 0.19%
17,999
+349
+2% +$36K
T icon
79
AT&T
T
$182B
$1.73M 0.18%
73,166
+12,487
+21% +$287K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$1.73M 0.18%
45,692
+2,824
+7% +$101K
CSCO icon
81
Cisco
CSCO
$434B
$1.71M 0.18%
31,635
-4,137
-12% -$201K
UNH icon
82
UnitedHealth
UNH
$344B
$1.7M 0.18%
6,863
-106
-2% -$27K
VT icon
83
Vanguard Total World Stock ETF
VT
$81B
$1.57M 0.16%
21,443
-2,786
-11% -$198K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.04T
$1.55M 0.16%
5,991
-471
-7% -$118K
BAC icon
85
Bank of America
BAC
$416B
$1.49M 0.16%
53,860
-1,659
-3% -$46.9K
SWKS icon
86
Skyworks Solutions
SWKS
$13.3B
$1.42M 0.15%
17,156
+12
+0.1% +$926
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.41M 0.15%
20,816
+1,522
+8% +$97.7K
MMM icon
88
3M
MMM
$83.6B
$1.39M 0.14%
+7,973
New +$1.34M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.23T
$1.38M 0.14%
23,540
+880
+4% +$49.4K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.38M 0.14%
15,876
+788
+5% +$66.5K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.36M 0.14%
8,907
-101
-1% -$15K
KO icon
92
Coca-Cola
KO
$384B
$1.35M 0.14%
28,873
-5,826
-17% -$272K
META icon
93
Meta Platforms (Facebook)
META
$1.7T
$1.34M 0.14%
8,069
+120
+2% +$19.1K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.07M 0.11%
57,843
+20,853
+56% +$373K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.03M 0.11%
29,306
-4,275
-13% -$145K
MA icon
96
Mastercard
MA
$503B
$998K 0.1%
4,239
-2,816
-40% -$606K
MRK icon
97
Merck
MRK
$357B
$986K 0.1%
12,424
-6,847
-36% -$512K
USRT icon
98
iShares Core US REIT ETF
USRT
$4.42B
$985K 0.1%
19,045
-1,044
-5% -$51.7K
TGT icon
99
Target
TGT
$72.1B
$977K 0.1%
12,173
-340
-3% -$24.8K
USB icon
100
US Bancorp
USB
$97.7B
$960K 0.1%
19,921
-298
-1% -$14.9K
2 3
4
5 6

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DWM
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VIA
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Moneta Group Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Moneta Group Investment Advisors held 268 positions worth $957M, up 14% from $839M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors's Q1 2019 filing shows 58 new, 87 increased, 108 reduced and 13 closed positions. Its largest new stake was 3M: 7,973 shares worth $1.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2019 buy was 3M: 7,973 shares worth $1.39M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2019, an estimated $29.1M increase.
  • Moneta Group Investment Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.4M.
  • Moneta Group Investment Advisors fully exited Perficient Inc in Q1 2019, selling an estimated $16.2M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $957M portfolio in Q1 2019.
  • Moneta Group Investment Advisors opened 58 new positions and closed 13 in Q1 2019.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.