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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
+3.49%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$37.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$37.7M
2
LOW icon
Lowe's Companies
LOW
+$4.87M
3
EMC
EMC CORPORATION
EMC
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Financials 7.63%
3 Consumer Staples 4.77%
4 Healthcare 4.34%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
101
Ultragenyx Pharmaceutical
RARE
$1.34B
$337K 0.08%
+3,000
New +$300K
DRI icon
102
Darden Restaurants
DRI
$23.8B
$325K 0.08%
5,100
-6,287
-55% -$365K
MRK icon
103
Merck
MRK
$357B
$325K 0.08%
6,445
+576
+10% +$29K
BAC icon
104
Bank of America
BAC
$416B
$322K 0.08%
19,141
+9,963
+109% +$168K
TGNA
105
DELISTED
TEGNA Inc
TGNA
$322K 0.08%
19,688
-20,120
-51% -$340K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$313K 0.08%
3,004
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.08%
3,981
+2,075
+109% +$162K
EMR icon
108
Emerson Electric
EMR
$84.9B
$306K 0.08%
6,400
-485
-7% -$23.1K
MS icon
109
Morgan Stanley
MS
$324B
$303K 0.07%
9,510
+4,435
+87% +$147K
CB icon
110
Chubb
CB
$132B
$272K 0.07%
+2,050
New +$232K
CNR
111
DELISTED
Cornerstone Building Brands, Inc.
CNR
$266K 0.07%
21,400
+15,200
+245% +$173K
ABBV icon
112
AbbVie
ABBV
$454B
$257K 0.06%
4,330
-2,399
-36% -$138K
GIS icon
113
General Mills
GIS
$19.5B
$257K 0.06%
4,456
-980
-18% -$56.4K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$256K 0.06%
4,730
– –
OGE icon
115
OGE Energy
OGE
$9.62B
$250K 0.06%
9,500
– –
DWX icon
116
State Street SPDR S&P International Dividend ETF
DWX
$525M
$246K 0.06%
7,379
-1,073,178
-99% -$37.7M
JAH
117
DELISTED
JARDEN CORPORATION
JAH
$246K 0.06%
4,300
+4,113
+2,199% +$206K
EA
118
DELISTED
Electronic Arts
EA
$242K 0.06%
3,520
-6,325
-64% -$444K
PARA
119
DELISTED
Paramount Global Class B
PARA
$242K 0.06%
5,130
-4,580
-47% -$215K
DIS icon
120
Walt Disney
DIS
$188B
$238K 0.06%
2,267
-311
-12% -$34.7K
ISEE
121
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$236K 0.06%
+3,000
New +$173K
BX icon
122
Blackstone
BX
$96.3B
$234K 0.06%
8,000
+6,854
+598% +$218K
RAI
123
DELISTED
Reynolds American Inc
RAI
$231K 0.06%
5,010
+24
+0.5% +$1.11K
PULB
124
DELISTED
PULASKI FINANCIAL CORP
PULB
$224K 0.06%
14,032
– –
AXP icon
125
American Express
AXP
$221B
$223K 0.05%
3,200
+200
+7% +$14.6K
3 4
5
6 7

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Moneta Group Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
  • Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
  • Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
  • Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.