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
-0.58%
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
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$684K 0.09%
5,076
+73
+1% +$9.97K
MRVL icon
102
Marvell Technology
MRVL
$196B
$681K 0.09%
32,450
+17,065
+111% +$391K
UHAL icon
103
U-Haul Holding Co
UHAL
$14.6B
$673K 0.09%
19,500
– –
DIS icon
104
Walt Disney
DIS
$181B
$657K 0.09%
6,545
+470
+8% +$49.9K
GE icon
105
GE Aerospace
GE
$384B
$656K 0.09%
13,133
+2,968
+29% +$220K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$647K 0.09%
9,364
+1,815
+24% +$138K
MON
107
DELISTED
Monsanto Co
MON
$637K 0.08%
50,729
+46,020
+977% +$5.54M
DHR icon
108
Danaher
DHR
$144B
$629K 0.08%
7,242
-2,883
-28% -$252K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$614K 0.08%
9,702
+5,093
+111% +$328K
YUM icon
110
Yum! Brands
YUM
$41.1B
$608K 0.08%
7,141
-392
-5% -$32.1K
BAX icon
111
Baxter International
BAX
$14.2B
$598K 0.08%
9,199
+2,109
+30% +$143K
MAS icon
112
Masco
MAS
$15.3B
$588K 0.08%
14,545
+4,230
+41% +$182K
FTV icon
113
Fortive
FTV
$18.6B
$584K 0.08%
11,941
+1,546
+15% +$73.6K
CVX icon
114
Chevron
CVX
$366B
$583K 0.08%
22,180
+18,984
+594% +$2.27M
EMN icon
115
Eastman Chemical
EMN
$8.42B
$575K 0.08%
5,443
+1,396
+34% +$141K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18B
$557K 0.07%
22,470
-944
-4% -$23.4K
EOG icon
117
EOG Resources
EOG
$70.7B
$554K 0.07%
5,263
-6
-0.1% -$647
RTN
118
DELISTED
Raytheon Company
RTN
$540K 0.07%
2,504
+101
+4% +$20.9K
AXP icon
119
American Express
AXP
$230B
$538K 0.07%
5,764
+57
+1% +$5.52K
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$533K 0.07%
21,875
+3,965
+22% +$97.2K
CB icon
121
Chubb
CB
$135B
$527K 0.07%
3,854
-1,641
-30% -$238K
LVS icon
122
Las Vegas Sands
LVS
$29.6B
$522K 0.07%
7,265
+2,620
+56% +$192K
MS icon
123
Morgan Stanley
MS
$340B
$513K 0.07%
9,500
+483
+5% +$26.7K
USB icon
124
US Bancorp
USB
$99.6B
$513K 0.07%
10,149
+100
+1% +$5.47K
CNQ icon
125
Canadian Natural Resources
CNQ
$93.8B
$500K 0.07%
32,468
– –
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 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.