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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
+1.74%
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
$1.01B
AUM Growth
+$58M
Cap. Flow
+$40.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.82M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.68M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.8M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.69M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.46M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$2.03M 0.2%
5,574
+396
+8% +$144K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.02M 0.2%
53,023
-113,970
-68% -$4.32M
XOM icon
78
ExxonMobil
XOM
$634B
$1.95M 0.19%
25,382
-12,143
-32% -$940K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.93M 0.19%
49,858
-103,112
-67% -$3.92M
VZ icon
80
Verizon
VZ
$196B
$1.87M 0.18%
32,697
-78
-0.2% -$4.49K
KKR icon
81
KKR & Co
KKR
$92.3B
$1.78M 0.18%
+70,400
New +$1.69M
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$1.76M 0.17%
+5,062
New +$1.75M
CSCO icon
83
Cisco
CSCO
$479B
$1.74M 0.17%
31,774
+139
+0.4% +$7.68K
DHR icon
84
Danaher
DHR
$144B
$1.7M 0.17%
+13,449
New +$1.59M
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.65M 0.16%
+40,327
New +$1.64M
BAC icon
86
Bank of America
BAC
$442B
$1.62M 0.16%
55,862
+2,002
+4% +$57.7K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$1.62M 0.16%
6,008
+17
+0.3% +$4.5K
UNH icon
88
UnitedHealth
UNH
$370B
$1.61M 0.16%
6,614
-249
-4% -$59.9K
IFGL icon
89
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.59M 0.16%
53,371
-17,780
-25% -$531K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.16%
8,176
+107
+1% +$19.6K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.57M 0.15%
36,518
+22,795
+166% +$968K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.15%
27,520
+3,980
+17% +$230K
CVX icon
93
Chevron
CVX
$366B
$1.48M 0.15%
11,877
+5,464
+85% +$661K
VT icon
94
Vanguard Total World Stock ETF
VT
$79.8B
$1.46M 0.14%
19,478
-1,965
-9% -$146K
T icon
95
AT&T
T
$163B
$1.43M 0.14%
56,303
-16,863
-23% -$404K
PYPL icon
96
PayPal
PYPL
$50.5B
$1.42M 0.14%
+12,389
New +$1.37M
LYB icon
97
LyondellBasell Industries
LYB
$19.2B
$1.4M 0.14%
+16,208
New +$1.38M
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.39M 0.14%
+48,190
New +$1.41M
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.36M 0.13%
+22,495
New +$1.36M
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.34M 0.13%
18,796
-2,020
-10% -$140K
2 3
4
5 6

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RCMU
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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
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Moneta Group Investment Advisors held 284 positions worth $1.01B, up 6.1% from $957M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneta Group Investment Advisors deployed $40.9M of net new capital in Q2 2019, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $5.69M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.82M increase.
  • Moneta Group Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.69M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.46M.
  • Moneta Group Investment Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2019.
  • Moneta Group Investment Advisors opened 29 new positions and closed 36 in Q2 2019.
  • Moneta Group Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.01B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.