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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
+2%
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
$142M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
100.53%
Top 10 Hldgs %
55.43%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Healthcare 6.14%
3 Technology 5.76%
4 Energy 5.1%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$219K 0.15%
+7,110
New +$222K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$218K 0.15%
+4,370
New +$221K
ABB
103
DELISTED
ABB Ltd
ABB
$217K 0.15%
+10,000
New +$221K
HES
104
DELISTED
Hess
HES
$216K 0.15%
+3,250
New +$225K
RTN
105
DELISTED
Raytheon Company
RTN
$215K 0.15%
+3,250
New +$205K
RTX icon
106
RTX Corp
RTX
$301B
$209K 0.15%
+3,575
New +$211K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$209K 0.15%
+1,425
New +$210K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$208K 0.15%
+5,812
New +$208K
NOV icon
109
NOV
NOV
$7.09B
$207K 0.15%
+3,327
New +$205K
OMC icon
110
Omnicom Group
OMC
$22.6B
$204K 0.14%
+3,250
New +$199K
DRI icon
111
Darden Restaurants
DRI
$24.1B
$203K 0.14%
+4,503
New +$208K
GTF
112
DELISTED
CYTOMEDIX INC COM NEW
GTF
$19K 0.01%
+43,101
New +$19K
1 2 3 4
5

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TWIM
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PFPG
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Moneta Group Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Moneta Group Investment Advisors, which disclosed 113 positions worth $142M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 181,247 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q2 2013 buy was iShares Russell 2000 Value ETF: 181,247 shares worth $15.6M.
  • Moneta Group Investment Advisors's ten largest holdings make up 55% of its $142M portfolio in Q2 2013.
  • Moneta Group Investment Advisors disclosed 113 positions in Q2 2013, its first 13F filing on record.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2013, filed 23 May 2014.