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
+5.65%
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
$504M
AUM Growth
+$16.5M
Cap. Flow
-$9.09M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.26%
Holding
179
New
10
Increased
39
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$339K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$299K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$277K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
EA icon
Electronic Arts
EA
+$719K
5
CVX icon
Chevron
CVX
+$683K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
101
DELISTED
iRobot
IRBT
$397K 0.08%
6,000
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74B
$396K 0.08%
42,180
+3,480
+9% +$32.2K
BX icon
103
Blackstone
BX
$107B
$391K 0.08%
13,175
-500
-4% -$15K
MD icon
104
Pediatrix Medical
MD
$2.15B
$382K 0.08%
5,500
– –
CVX icon
105
Chevron
CVX
$369B
$376K 0.07%
3,499
-6,091
-64% -$683K
BAX icon
106
Baxter International
BAX
$14.1B
$374K 0.07%
7,205
+965
+15% +$47.5K
PARA
107
DELISTED
Paramount Global Class B
PARA
$372K 0.07%
5,365
+665
+14% +$43.6K
VMW
108
DELISTED
VMware, Inc
VMW
$369K 0.07%
4,000
– –
PSA icon
109
Public Storage
PSA
$61.1B
$354K 0.07%
1,616
-343
-18% -$76K
ROP icon
110
Roper Technologies
ROP
$38.9B
$351K 0.07%
1,700
– –
CNR
111
DELISTED
Cornerstone Building Brands, Inc.
CNR
$350K 0.07%
20,400
– –
OGE icon
112
OGE Energy
OGE
$9.65B
$332K 0.07%
9,500
-2,598
-21% -$90.5K
YUM icon
113
Yum! Brands
YUM
$41.5B
$330K 0.07%
5,168
-243
-4% -$15.8K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$328K 0.07%
4,730
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$325K 0.06%
3,188
– –
GEL icon
116
Genesis Energy
GEL
$1.87B
$324K 0.06%
10,000
– –
GIS icon
117
General Mills
GIS
$19.2B
$323K 0.06%
5,481
+307
+6% +$18.8K
BA icon
118
Boeing
BA
$185B
$316K 0.06%
1,785
-1,215
-41% -$207K
RAI
119
DELISTED
Reynolds American Inc
RAI
$316K 0.06%
5,010
-584
-10% -$35.1K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$314K 0.06%
4,100
– –
MAS icon
121
Masco
MAS
$14.9B
$311K 0.06%
9,155
+1,690
+23% +$56.5K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$307K 0.06%
+9,800
New +$299K
LVS icon
123
Las Vegas Sands
LVS
$29.9B
$296K 0.06%
5,195
+1,200
+30% +$65.3K
CCL icon
124
Carnival Corporation Ltd
CCL
$40B
$295K 0.06%
5,000
-17
-0.3% -$951
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$288K 0.06%
12,255
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Moneta Group Investment Advisors held 179 positions worth $504M, up 3.4% from $488M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moneta Group Investment Advisors's Q1 2017 filing shows 10 new, 39 increased, 71 reduced and 21 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 9,800 shares worth $307K. The largest sale was PepsiCo, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2017 buy was Schwab International Small-Cap Equity ETF: 9,800 shares worth $307K.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2017, an estimated $4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.55M.
  • Moneta Group Investment Advisors fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $589K.
  • Moneta Group Investment Advisors's ten largest holdings make up 63% of its $504M portfolio in Q1 2017.
  • Moneta Group Investment Advisors opened 10 new positions and closed 21 in Q1 2017.
  • Moneta Group Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $504M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.