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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
+1.42%
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
$169M
AUM Growth
+$3.45M
Cap. Flow
+$1.53M
Cap. Flow %
0.9%
Top 10 Hldgs %
60.35%
Holding
132
New
7
Increased
21
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.79M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$649K
5
BOH icon
Bank of Hawaii
BOH
+$350K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$555K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K
3
LOW icon
Lowe's Companies
LOW
+$384K
4
J icon
Jacobs Solutions
J
+$335K
5
FRX
FOREST LABORATORIES INC
FRX
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Financials 8.09%
3 Healthcare 5.66%
4 Energy 4.84%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.3B
$246K 0.15%
7,110
– –
GS icon
102
Goldman Sachs
GS
$288B
$246K 0.15%
1,500
– –
GD icon
103
General Dynamics
GD
$96.5B
$245K 0.14%
2,250
– –
DOV icon
104
Dover
DOV
$25.5B
$240K 0.14%
3,627
-744
-17% -$46.3K
PH icon
105
Parker-Hannifin
PH
$120B
$239K 0.14%
2,000
– –
CA
106
DELISTED
CA, Inc.
CA
$239K 0.14%
7,700
-232
-3% -$7.56K
M icon
107
Macy's
M
$5.9B
$237K 0.14%
+4,000
New +$222K
OMC icon
108
Omnicom Group
OMC
$21.7B
$236K 0.14%
3,250
– –
NOV icon
109
NOV
NOV
$7.52B
$234K 0.14%
3,327
– –
PRGO icon
110
Perrigo
PRGO
$1.89B
$232K 0.14%
1,500
– –
XL
111
DELISTED
XL Group Ltd.
XL
$230K 0.14%
7,370
-465
-6% -$13.9K
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$228K 0.13%
+3,595
New +$227K
COP icon
113
ConocoPhillips
COP
$164B
$225K 0.13%
3,196
-402
-11% -$26.9K
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
$225K 0.13%
3,050
-600
-16% -$41.2K
CME icon
115
CME Group
CME
$101B
$222K 0.13%
3,000
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$213K 0.13%
3,760
– –
SU icon
117
Suncor Energy
SU
$80.4B
$210K 0.12%
6,000
– –
AAPL icon
118
Apple
AAPL
$4.86T
$207K 0.12%
10,780
– –
TFC icon
119
Truist Financial
TFC
$61.2B
$201K 0.12%
+5,000
New +$191K
BLK icon
120
Blackrock
BLK
$167B
– –
-1,000
Closed -$316K
FCNCA icon
121
First Citizens BancShares
FCNCA
$24.5B
– –
-1,300
Closed -$289K
J icon
122
Jacobs Solutions
J
$16.6B
– –
-6,426
Closed -$335K
LEMB icon
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
– –
-6,230
Closed -$304K
MSI icon
124
Motorola Solutions
MSI
$78.5B
– –
-3,000
Closed -$203K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,425
Closed -$241K
2 3 4
5
6

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Moneta Group Investment Advisors held 132 positions worth $169M, up 2.1% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moneta Group Investment Advisors's Q1 2014 filing shows 7 new, 21 increased, 52 reduced and 11 closed positions. Its largest new stake was Bank of Hawaii: 6,000 shares worth $364K. The largest sale was Eaton, an estimated $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2014 buy was Bank of Hawaii: 6,000 shares worth $364K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $2.79M increase.
  • Moneta Group Investment Advisors's biggest Q1 2014 reduction was Eaton, cutting an estimated $555K.
  • Moneta Group Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $432K.
  • Moneta Group Investment Advisors's ten largest holdings make up 60% of its $169M portfolio in Q1 2014.
  • Moneta Group Investment Advisors opened 7 new positions and closed 11 in Q1 2014.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $169M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2014, filed 22 May 2014.