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
+3.31%
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
$186M
AUM Growth
+$16.3M
Cap. Flow
+$11M
Cap. Flow %
5.91%
Top 10 Hldgs %
59.63%
Holding
137
New
16
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M
4
PRE
PARTNERRE LTD
PRE
+$586K
5
TGT icon
Target
TGT
+$508K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$330K
2
CVX icon
Chevron
CVX
+$324K
3
LOW icon
Lowe's Companies
LOW
+$301K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K
5
CA
CA, Inc.
CA
+$239K

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 4.94%
3 Energy 4.86%
4 Industrials 4.52%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$95B
$213K 0.11%
3,000
– –
SO icon
127
Southern Company
SO
$107B
$212K 0.11%
+4,675
New +$207K
CL icon
128
Colgate-Palmolive
CL
$74.1B
$205K 0.11%
+3,000
New +$201K
AEO icon
129
American Eagle Outfitters
AEO
$2.97B
$124K 0.07%
+11,040
New +$125K
AMGN icon
130
Amgen
AMGN
$219B
– –
-2,675
Closed -$330K
OMC icon
131
Omnicom Group
OMC
$22.6B
– –
-3,250
Closed -$236K
TFC icon
132
Truist Financial
TFC
$64.2B
– –
-5,000
Closed -$201K
WDR
133
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,050
Closed -$225K
CA
134
DELISTED
CA, Inc.
CA
– –
-7,700
Closed -$239K
2 3 4 5
6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Moneta Group Investment Advisors held 137 positions worth $186M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moneta Group Investment Advisors deployed $11M of net new capital in Q2 2014, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was PARTNERRE LTD: 5,550 shares worth $606K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Chevron, an estimated $324K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2014 buy was PARTNERRE LTD: 5,550 shares worth $606K.
  • Moneta Group Investment Advisors added most to iShares Select Dividend ETF in Q2 2014, an estimated $1.85M increase.
  • Moneta Group Investment Advisors's biggest Q2 2014 reduction was Chevron, cutting an estimated $324K.
  • Moneta Group Investment Advisors fully exited Amgen in Q2 2014, selling an estimated $330K.
  • Moneta Group Investment Advisors's ten largest holdings make up 60% of its $186M portfolio in Q2 2014.
  • Moneta Group Investment Advisors opened 16 new positions and closed 5 in Q2 2014.
  • Moneta Group Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $186M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.