We are live on ! Find out more
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
+3.31%
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
$186M
AUM Growth
+$16.3M
Cap. Flow
+$11M
Cap. Flow %
5.91%
Top 10 Hldgs %
59.63%
Holding
137
New
16
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M
4
PRE
PARTNERRE LTD
PRE
+$586K
5
TGT icon
Target
TGT
+$508K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$330K
2
CVX icon
Chevron
CVX
+$324K
3
LOW icon
Lowe's Companies
LOW
+$301K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K
5
CA
CA, Inc.
CA
+$239K

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 4.94%
3 Energy 4.86%
4 Industrials 4.52%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$305K 0.16%
3,032
+2
+0.1% +$202
KMI icon
102
Kinder Morgan
KMI
$69.7B
$290K 0.16%
8,000
– –
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$287K 0.15%
3,590
-5
-0.1% -$362
DHR icon
104
Danaher
DHR
$141B
$278K 0.15%
5,245
-372
-7% -$19.1K
HAS icon
105
Hasbro
HAS
$12.9B
$277K 0.15%
+5,225
New +$282K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$273K 0.15%
+1,520
New +$265K
CAL icon
107
Caleres
CAL
$486M
$272K 0.15%
+9,494
New +$248K
AAP icon
108
Advance Auto Parts
AAP
$3.5B
$270K 0.15%
2,000
– –
JAH
109
DELISTED
JARDEN CORPORATION
JAH
$267K 0.14%
6,750
– –
DOV icon
110
Dover
DOV
$28.4B
$266K 0.14%
3,627
– –
IYM icon
111
iShares US Basic Materials ETF
IYM
$1.23B
$263K 0.14%
3,000
– –
GD icon
112
General Dynamics
GD
$105B
$262K 0.14%
2,250
– –
SU icon
113
Suncor Energy
SU
$72.5B
$256K 0.14%
6,000
– –
GS icon
114
Goldman Sachs
GS
$301B
$251K 0.14%
1,500
– –
PH icon
115
Parker-Hannifin
PH
$135B
$251K 0.14%
2,000
– –
AAPL icon
116
Apple
AAPL
$4.56T
$250K 0.13%
10,780
– –
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$249K 0.13%
7,110
– –
NOV icon
118
NOV
NOV
$7.09B
$247K 0.13%
3,000
-327
-10% -$24.4K
FFIV icon
119
F5
FFIV
$23.5B
$238K 0.13%
+2,140
New +$230K
M icon
120
Macy's
M
$6.61B
$232K 0.12%
4,000
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$229K 0.12%
3,970
+210
+6% +$11.8K
XL
122
DELISTED
XL Group Ltd.
XL
$225K 0.12%
6,870
-500
-7% -$16K
HAIN icon
123
Hain Celestial
HAIN
$53.2M
$221K 0.12%
+4,992
New +$222K
PRGO icon
124
Perrigo
PRGO
$1.74B
$219K 0.12%
1,500
– –
WP
125
DELISTED
Worldpay, Inc.
WP
$219K 0.12%
+6,500
New +$200K
2 3 4
5
6

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Moneta Group Investment Advisors held 137 positions worth $186M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moneta Group Investment Advisors deployed $11M of net new capital in Q2 2014, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was PARTNERRE LTD: 5,550 shares worth $606K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Chevron, an estimated $324K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2014 buy was PARTNERRE LTD: 5,550 shares worth $606K.
  • Moneta Group Investment Advisors added most to iShares Select Dividend ETF in Q2 2014, an estimated $1.85M increase.
  • Moneta Group Investment Advisors's biggest Q2 2014 reduction was Chevron, cutting an estimated $324K.
  • Moneta Group Investment Advisors fully exited Amgen in Q2 2014, selling an estimated $330K.
  • Moneta Group Investment Advisors's ten largest holdings make up 60% of its $186M portfolio in Q2 2014.
  • Moneta Group Investment Advisors opened 16 new positions and closed 5 in Q2 2014.
  • Moneta Group Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $186M.

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