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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
+0.16%
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
$1.07B
AUM Growth
+$54.8M
Cap. Flow
+$58M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.3M
3
FTV icon
Fortive
FTV
+$8.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.65M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19M
2
RHT
Red Hat Inc
RHT
+$16.8M
3
LNC icon
Lincoln National
LNC
+$5.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Financials 5.42%
3 Technology 4.22%
4 Healthcare 3.15%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.73T
$1.33M 0.12%
15,320
+8,660
+130% +$803K
PYPL icon
102
PayPal
PYPL
$46.2B
$1.33M 0.12%
12,800
+411
+3% +$45.3K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.31M 0.12%
+48,766
New +$1.3M
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
$1.28M 0.12%
32,802
+25,230
+333% +$989K
KO icon
105
Coca-Cola
KO
$384B
$1.28M 0.12%
23,494
-1,624
-6% -$87K
WFC icon
106
Wells Fargo
WFC
$268B
$1.27M 0.12%
25,218
-775
-3% -$36.5K
VT icon
107
Vanguard Total World Stock ETF
VT
$81B
$1.26M 0.12%
16,881
-2,597
-13% -$194K
MA icon
108
Mastercard
MA
$503B
$1.25M 0.12%
4,599
+252
+6% +$69.4K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.12%
30,651
+12,828
+72% +$530K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$1.21M 0.11%
20,255
+1,227
+6% +$74K
C icon
111
Citigroup
C
$228B
$1.2M 0.11%
17,415
+3,107
+22% +$211K
CB icon
112
Chubb
CB
$132B
$1.18M 0.11%
7,334
+144
+2% +$22.3K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.1M 0.1%
36,600
-3,217
-8% -$97K
HD icon
114
Home Depot
HD
$310B
$1.09M 0.1%
4,719
+238
+5% +$52K
IBM icon
115
IBM
IBM
$235B
$1.03M 0.1%
7,387
+757
+11% +$102K
ABBV icon
116
AbbVie
ABBV
$454B
$1.01M 0.09%
13,299
+3,274
+33% +$224K
WMT icon
117
Walmart Inc
WMT
$865B
$1M 0.09%
25,302
+10,803
+75% +$408K
DIS icon
118
Walt Disney
DIS
$188B
$982K 0.09%
7,535
-550
-7% -$76.1K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$967K 0.09%
17,483
+11,703
+202% +$627K
HIG icon
120
Hartford Financial Services
HIG
$36.9B
$941K 0.09%
15,525
-196
-1% -$11.5K
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
$936K 0.09%
6,998
-8,402
-55% -$1.12M
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.9B
$929K 0.09%
12,597
-6
-0% -$440
KMI icon
123
Kinder Morgan
KMI
$68.9B
$919K 0.09%
44,590
+1,199
+3% +$24.6K
USB icon
124
US Bancorp
USB
$97.7B
$905K 0.08%
16,353
+2,002
+14% +$108K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$900K 0.08%
14,993
-10
-0.1% -$600
3 4
5
6 7

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DWM
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VIA
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MSV
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Moneta Group Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Moneta Group Investment Advisors held 314 positions worth $1.07B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $58M of net new capital in Q3 2019, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $19M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $16.2M increase.
  • Moneta Group Investment Advisors's biggest Q3 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $19M.
  • Moneta Group Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $16.8M.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2019.
  • Moneta Group Investment Advisors opened 66 new positions and closed 39 in Q3 2019.
  • Moneta Group Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.07B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.