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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
+1.74%
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
$1.01B
AUM Growth
+$58M
Cap. Flow
+$40.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.82M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.68M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.8M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.69M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.46M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.3B
$1.32M 0.13%
17,148
-8
-0% -$634
TGT icon
102
Target
TGT
$67B
$1.32M 0.13%
15,275
+3,102
+25% +$251K
TIPX icon
103
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.29M 0.13%
+66,071
New +$1.28M
KO icon
104
Coca-Cola
KO
$374B
$1.28M 0.13%
25,118
-3,755
-13% -$184K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.25M 0.12%
14,013
-1,863
-12% -$164K
WFC icon
106
Wells Fargo
WFC
$262B
$1.23M 0.12%
25,993
+16,928
+187% +$792K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.22M 0.12%
39,817
-124,490
-76% -$3.79M
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.16M 0.11%
+19,028
New +$1.14M
MA icon
109
Mastercard
MA
$496B
$1.15M 0.11%
4,347
+108
+3% +$27K
DIS icon
110
Walt Disney
DIS
$181B
$1.13M 0.11%
8,085
+384
+5% +$50.9K
CB icon
111
Chubb
CB
$136B
$1.06M 0.1%
7,190
+6,812
+1,802% +$984K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.03M 0.1%
34,978
-121,544
-78% -$3.58M
CNQ icon
113
Canadian Natural Resources
CNQ
$94.6B
$1.03M 0.1%
+78,213
New +$1.07M
C icon
114
Citigroup
C
$226B
$1M 0.1%
14,308
+1,434
+11% +$96K
CNC icon
115
Centene
CNC
$32.6B
$998K 0.1%
19,031
-18,973
-50% -$1.02M
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23B
$938K 0.09%
52,492
+3,700
+8% +$65.4K
HD icon
117
Home Depot
HD
$352B
$932K 0.09%
4,481
+62
+1% +$12.4K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.5B
$929K 0.09%
12,603
-10
-0.1% -$729
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$911K 0.09%
15,003
+9
+0.1% +$539
KMI icon
120
Kinder Morgan
KMI
$69.1B
$906K 0.09%
43,391
-987
-2% -$19.9K
MRK icon
121
Merck
MRK
$314B
$899K 0.09%
11,237
-1,187
-10% -$90.9K
HIG icon
122
Hartford Financial Services
HIG
$39.2B
$876K 0.09%
15,721
-932
-6% -$49.2K
IBM icon
123
IBM
IBM
$221B
$874K 0.09%
6,630
-34
-0.5% -$4.47K
QQQ icon
124
Invesco QQQ Trust
QQQ
$483B
$845K 0.08%
+4,525
New +$833K
RTX icon
125
RTX Corp
RTX
$299B
$797K 0.08%
+9,726
New +$813K
3 4
5
6 7

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Moneta Group Investment Advisors held 284 positions worth $1.01B, up 6.1% from $957M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneta Group Investment Advisors deployed $40.9M of net new capital in Q2 2019, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $5.69M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.82M increase.
  • Moneta Group Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.69M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.46M.
  • Moneta Group Investment Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2019.
  • Moneta Group Investment Advisors opened 29 new positions and closed 36 in Q2 2019.
  • Moneta Group Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.01B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.