We are live on ! Find out more
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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$357B
$1.05M 0.11%
15,545
-7,524
-33% -$479K
COP icon
102
ConocoPhillips
COP
$164B
$1.05M 0.11%
13,576
-7,691
-36% -$555K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.42B
$1.04M 0.11%
+21,582
New +$1.08M
WMT icon
104
Walmart Inc
WMT
$865B
$1.04M 0.11%
33,288
-10,398
-24% -$318K
DD icon
105
DuPont de Nemours
DD
$16.8B
$1.01M 0.1%
6,217
-7,065
-53% -$1.22M
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.01M 0.1%
39,110
+13,050
+50% +$338K
C icon
107
Citigroup
C
$228B
$998K 0.1%
13,910
-2,181
-14% -$154K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$940K 0.1%
6,285
-1,722
-22% -$253K
CVX icon
109
Chevron
CVX
$416B
$933K 0.1%
7,632
-5,742
-43% -$697K
DIS icon
110
Walt Disney
DIS
$188B
$918K 0.09%
7,846
-919
-10% -$102K
HIG icon
111
Hartford Financial Services
HIG
$36.9B
$846K 0.09%
16,934
+89
+0.5% +$4.57K
EMR icon
112
Emerson Electric
EMR
$84.9B
$840K 0.09%
10,973
-6,337
-37% -$467K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$836K 0.09%
12,522
-9,581
-43% -$683K
USB icon
114
US Bancorp
USB
$97.7B
$814K 0.08%
15,406
+3,071
+25% +$163K
PM icon
115
Philip Morris
PM
$304B
$770K 0.08%
9,440
+168
+2% +$13.8K
AMGN icon
116
Amgen
AMGN
$206B
$763K 0.08%
3,679
-4,454
-55% -$878K
WFC icon
117
Wells Fargo
WFC
$268B
$762K 0.08%
14,498
-16,749
-54% -$956K
MCD icon
118
McDonald's
MCD
$182B
$759K 0.08%
4,536
+445
+11% +$71.3K
ETN icon
119
Eaton
ETN
$153B
$750K 0.08%
8,650
-4,513
-34% -$369K
ITW icon
120
Illinois Tool Works
ITW
$76.6B
$742K 0.08%
5,261
-769
-13% -$108K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.6B
$732K 0.07%
37,965
-3,195
-8% -$60.9K
PRU icon
122
Prudential Financial
PRU
$41.2B
$729K 0.07%
7,192
-5,671
-44% -$559K
CCT
123
DELISTED
Corporate Capital Trust, Inc.
CCT
$728K 0.07%
47,712
+45,695
+2,265% +$751K
APD icon
124
Air Products & Chemicals
APD
$63.9B
$719K 0.07%
4,307
-910
-17% -$148K
BAC icon
125
Bank of America
BAC
$416B
$703K 0.07%
23,876
-4,622
-16% -$141K
3 4
5
6 7

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.