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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
-2.38%
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
$192M
AUM Growth
+$6.37M
Cap. Flow
+$12M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.89%
Holding
141
New
9
Increased
60
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$730K
5
AAPL icon
Apple
AAPL
+$416K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$767K
2
ESRX
Express Scripts Holding Company
ESRX
+$502K
3
FRX
FOREST LABORATORIES INC
FRX
+$384K
4
UPS icon
United Parcel Service
UPS
+$347K
5
XOM icon
ExxonMobil
XOM
+$322K

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Healthcare 4.97%
3 Technology 4.68%
4 Energy 4.61%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$317K 0.17%
69
+8
+13% +$42.1K
ADBE icon
102
Adobe
ADBE
$105B
$311K 0.16%
4,500
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$308K 0.16%
9,000
– –
KMI icon
104
Kinder Morgan
KMI
$68.7B
$307K 0.16%
8,000
– –
AGN
105
DELISTED
Allergan plc
AGN
$307K 0.16%
+1,271
New +$284K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$300K 0.16%
4,600
+1,600
+53% +$106K
MS icon
107
Morgan Stanley
MS
$340B
$294K 0.15%
+8,510
New +$284K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$289K 0.15%
6,532
-1,340
-17% -$59.8K
HAS icon
109
Hasbro
HAS
$13.2B
$287K 0.15%
5,225
– –
MCD icon
110
McDonald's
MCD
$195B
$287K 0.15%
3,032
– –
DHR icon
111
Danaher
DHR
$144B
$278K 0.14%
5,453
+208
+4% +$10.7K
FFIV icon
112
F5
FFIV
$22.7B
$275K 0.14%
2,320
+180
+8% +$21.1K
GS icon
113
Goldman Sachs
GS
$303B
$275K 0.14%
1,500
– –
HAIN icon
114
Hain Celestial
HAIN
$53.7M
$274K 0.14%
5,362
+370
+7% +$17.2K
EQNR icon
115
Equinor
EQNR
$92.4B
$272K 0.14%
+10,000
New +$289K
JAH
116
DELISTED
JARDEN CORPORATION
JAH
$270K 0.14%
6,750
– –
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$249K 0.13%
7,110
– –
CME icon
118
CME Group
CME
$94.8B
$240K 0.13%
3,000
– –
DOV icon
119
Dover
DOV
$28.4B
$235K 0.12%
3,627
– –
M icon
120
Macy's
M
$6.68B
$233K 0.12%
4,000
– –
XL
121
DELISTED
XL Group Ltd.
XL
$229K 0.12%
6,910
+40
+0.6% +$1.33K
NOV icon
122
NOV
NOV
$7B
$228K 0.12%
3,000
– –
PH icon
123
Parker-Hannifin
PH
$135B
$228K 0.12%
2,000
– –
PRGO icon
124
Perrigo
PRGO
$1.78B
$225K 0.12%
1,500
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$224K 0.12%
4,180
+210
+5% +$11.8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Moneta Group Investment Advisors held 141 positions worth $192M, up 3.4% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors deployed $12M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 10,000 shares worth $372K.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $767K trimmed.

  • Moneta Group Investment Advisors's largest Q3 2014 buy was Truist Financial: 10,000 shares worth $372K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $6.48M increase.
  • Moneta Group Investment Advisors's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $767K.
  • Moneta Group Investment Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $384K.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $192M portfolio in Q3 2014.
  • Moneta Group Investment Advisors opened 9 new positions and closed 6 in Q3 2014.
  • Moneta Group Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $192M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.