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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
+2.6%
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
$488M
AUM Growth
+$47.3M
Cap. Flow
+$38.3M
Cap. Flow %
7.84%
Top 10 Hldgs %
61.28%
Holding
176
New
37
Increased
74
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.52M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$1.41M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M
3
EA
Electronic Arts
EA
+$1.14M
4
MA icon
Mastercard
MA
+$1.13M
5
XOM icon
ExxonMobil
XOM
+$884K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.3B
$438K 0.09%
1,959
+343
+21% +$73K
CNC icon
102
Centene
CNC
$32.5B
$427K 0.09%
15,126
+2,576
+21% +$76K
AMT icon
103
American Tower
AMT
$80.4B
$420K 0.09%
3,976
+226
+6% +$24.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$417K 0.09%
7,128
-316
-4% -$17.3K
OGE icon
105
OGE Energy
OGE
$9.71B
$405K 0.08%
12,098
+2,598
+27% +$82K
DIS icon
106
Walt Disney
DIS
$181B
$390K 0.08%
3,744
+941
+34% +$91.7K
CDW icon
107
CDW
CDW
$17B
$389K 0.08%
+7,472
New +$364K
FTS icon
108
Fortis
FTS
$28.7B
$383K 0.08%
+12,408
New +$385K
BX icon
109
Blackstone
BX
$110B
$370K 0.08%
13,675
+5,675
+71% +$147K
PM icon
110
Philip Morris
PM
$295B
$369K 0.08%
4,037
+1,873
+87% +$174K
MD icon
111
Pediatrix Medical
MD
$2.2B
$367K 0.08%
+5,500
New +$358K
GEL icon
112
Genesis Energy
GEL
$1.84B
$360K 0.07%
10,000
– –
IRBT
113
DELISTED
iRobot
IRBT
$351K 0.07%
6,000
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.5B
$344K 0.07%
38,700
+6,810
+21% +$59.1K
YUM icon
115
Yum! Brands
YUM
$41.1B
$343K 0.07%
5,411
-1,778
-25% -$112K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$331K 0.07%
4,730
– –
GIS icon
117
General Mills
GIS
$19.7B
$320K 0.07%
5,174
+1,018
+24% +$63.1K
PYPL icon
118
PayPal
PYPL
$50.5B
$319K 0.07%
+8,090
New +$325K
CNR
119
DELISTED
Cornerstone Building Brands, Inc.
CNR
$319K 0.07%
20,400
– –
VMW
120
DELISTED
VMware, Inc
VMW
$315K 0.06%
+4,000
New +$311K
QCOM icon
121
Qualcomm
QCOM
$176B
$313K 0.06%
+4,797
New +$322K
RAI
122
DELISTED
Reynolds American Inc
RAI
$313K 0.06%
5,594
+584
+12% +$31K
ABBV icon
123
AbbVie
ABBV
$435B
$312K 0.06%
4,982
+1,232
+33% +$75.2K
ROP icon
124
Roper Technologies
ROP
$39.8B
$311K 0.06%
+1,700
New +$305K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$310K 0.06%
3,188
– –
3 4
5
6 7

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 Q4 2016 Portfolio in Review

As of Q4 2016, Moneta Group Investment Advisors held 176 positions worth $488M, up 11% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneta Group Investment Advisors deployed $38.3M of net new capital in Q4 2016, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was Booking.com: 10,425 shares worth $611K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.19M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2016 buy was Booking.com: 10,425 shares worth $611K.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2016, an estimated $5.52M increase.
  • Moneta Group Investment Advisors's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.19M.
  • Moneta Group Investment Advisors fully exited Gannett Co., Inc in Q4 2016, selling an estimated $1.41M.
  • Moneta Group Investment Advisors's ten largest holdings make up 61% of its $488M portfolio in Q4 2016.
  • Moneta Group Investment Advisors opened 37 new positions and closed 7 in Q4 2016.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.