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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
+11.31%
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
$957M
AUM Growth
+$118M
Cap. Flow
+$26M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$29.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
BAX icon
Baxter International
BAX
+$8.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.33M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.4M
2
PRFT
Perficient Inc
PRFT
+$16.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Financials 5.31%
3 Healthcare 3.91%
4 Technology 2.76%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.9B
$910K 0.1%
12,613
-1,633
-11% -$114K
IBM icon
102
IBM
IBM
$235B
$899K 0.09%
6,664
-863
-11% -$110K
KMI icon
103
Kinder Morgan
KMI
$68.9B
$888K 0.09%
44,378
+6,082
+16% +$114K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$874K 0.09%
14,994
-15,006
-50% -$824K
COP icon
105
ConocoPhillips
COP
$164B
$872K 0.09%
13,066
+1,101
+9% +$74.1K
DIS icon
106
Walt Disney
DIS
$188B
$855K 0.09%
7,701
-379
-5% -$42.4K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$855K 0.09%
21,276
+116
+0.5% +$4.46K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$853K 0.09%
48,792
+10,692
+28% +$183K
ABBV icon
109
AbbVie
ABBV
$454B
$850K 0.09%
10,547
-1,851
-15% -$151K
HD icon
110
Home Depot
HD
$310B
$848K 0.09%
4,419
-266
-6% -$48.8K
HIG icon
111
Hartford Financial Services
HIG
$36.9B
$828K 0.09%
16,653
-197
-1% -$9.36K
C icon
112
Citigroup
C
$228B
$801K 0.08%
12,874
-380
-3% -$23.6K
CVX icon
113
Chevron
CVX
$416B
$790K 0.08%
6,413
-132
-2% -$15.6K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$775K 0.08%
8,686
+2,450
+39% +$217K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$773K 0.08%
5,342
+218
+4% +$30.4K
AEE icon
116
Ameren
AEE
$28.8B
$764K 0.08%
10,387
+6,156
+145% +$429K
ABT icon
117
Abbott
ABT
$178B
$732K 0.08%
9,157
-1,074
-10% -$79.9K
CAT icon
118
Caterpillar
CAT
$360B
$727K 0.08%
5,366
+2,981
+125% +$396K
PRU icon
119
Prudential Financial
PRU
$41.2B
$713K 0.07%
7,760
+121
+2% +$11.2K
V icon
120
Visa
V
$701B
$705K 0.07%
4,514
-2,527
-36% -$364K
AXP icon
121
American Express
AXP
$221B
$678K 0.07%
6,203
+223
+4% +$23.4K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$672K 0.07%
15,328
-986
-6% -$42.6K
SF
123
Stifel
SF
$12B
$670K 0.07%
28,573
-9,670
-25% -$219K
GE icon
124
GE Aerospace
GE
$329B
$664K 0.07%
13,336
+3,744
+39% +$176K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$662K 0.07%
18,497
+255
+1% +$8.9K
3 4
5
6 7

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Moneta Group Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Moneta Group Investment Advisors held 268 positions worth $957M, up 14% from $839M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors's Q1 2019 filing shows 58 new, 87 increased, 108 reduced and 13 closed positions. Its largest new stake was 3M: 7,973 shares worth $1.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2019 buy was 3M: 7,973 shares worth $1.39M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2019, an estimated $29.1M increase.
  • Moneta Group Investment Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.4M.
  • Moneta Group Investment Advisors fully exited Perficient Inc in Q1 2019, selling an estimated $16.2M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $957M portfolio in Q1 2019.
  • Moneta Group Investment Advisors opened 58 new positions and closed 13 in Q1 2019.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.