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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
+4.78%
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
$643M
AUM Growth
+$29.4M
Cap. Flow
+$1M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$9.84M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.29M
4
PARA
Paramount Global Class B
PARA
+$3.09M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
CAG icon
Conagra Brands
CAG
+$2.51M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
MAS icon
Masco
MAS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.4B
$620K 0.1%
5,831
-3,186
-35% -$341K
DIS icon
102
Walt Disney
DIS
$179B
$600K 0.09%
6,086
+1,133
+23% +$117K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$597K 0.09%
3,492
-10,318
-75% -$1.72M
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.5B
$588K 0.09%
6,225
– –
MON
105
DELISTED
Monsanto Co
MON
$564K 0.09%
4,709
+304
+7% +$35.8K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$555K 0.09%
7,182
+1,581
+28% +$127K
YUM icon
107
Yum! Brands
YUM
$41.3B
$555K 0.09%
7,533
+2,365
+46% +$178K
ADX icon
108
Adams Diversified Equity Fund
ADX
$3.17B
$550K 0.09%
36,139
– –
USB icon
109
US Bancorp
USB
$99.8B
$548K 0.09%
10,234
+14
+0.1% +$732
ETN icon
110
Eaton
ETN
$175B
$546K 0.08%
7,110
-4,025
-36% -$304K
CNQ icon
111
Canadian Natural Resources
CNQ
$94.4B
$532K 0.08%
+32,468
New +$497K
VMW
112
DELISTED
VMware, Inc
VMW
$519K 0.08%
4,755
+755
+19% +$74.5K
AXP icon
113
American Express
AXP
$233B
$516K 0.08%
5,707
+7
+0.1% +$602
EOG icon
114
EOG Resources
EOG
$71.4B
$510K 0.08%
+5,269
New +$476K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$510K 0.08%
8,049
+207
+3% +$12.9K
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.7B
$508K 0.08%
3,634
+475
+15% +$65.2K
MDT icon
117
Medtronic
MDT
$111B
$500K 0.08%
+6,428
New +$534K
EMR icon
118
Emerson Electric
EMR
$87.7B
$494K 0.08%
7,867
-4,557
-37% -$275K
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
$494K 0.08%
+16,100
New +$482K
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.57B
$493K 0.08%
+15,082
New +$487K
FTV icon
121
Fortive
FTV
$18.5B
$488K 0.08%
10,942
-49,507
-82% -$2.06M
TGT icon
122
Target
TGT
$67.2B
$481K 0.07%
8,146
-694
-8% -$38.9K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$476K 0.07%
28,236
+7,436
+36% +$120K
TEL icon
124
TE Connectivity
TEL
$62.7B
$474K 0.07%
+5,704
New +$459K
UPS icon
125
United Parcel Service
UPS
$88.3B
$474K 0.07%
3,946
+1,121
+40% +$127K
3 4
5
6 7

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WA
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TWIM
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PFPG
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Moneta Group Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Moneta Group Investment Advisors held 221 positions worth $643M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q3 2017 filing shows 39 new, 64 increased, 67 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M. The largest sale was Baxter International, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M.
  • Moneta Group Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $12.4M increase.
  • Moneta Group Investment Advisors's biggest Q3 2017 reduction was Baxter International, cutting an estimated $2.64M.
  • Moneta Group Investment Advisors fully exited Conagra Brands in Q3 2017, selling an estimated $2.51M.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $643M portfolio in Q3 2017.
  • Moneta Group Investment Advisors opened 39 new positions and closed 26 in Q3 2017.
  • Moneta Group Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $643M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.