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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
+3.49%
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
$407M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.03M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$37.7M |
| 2 |
Lowe's Companies
LOW
|
+$4.87M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$4.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
| 5 |
Mastercard
MA
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.44% |
| 2 | Financials | 7.63% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $220K | 0.05% |
4,600
| – | – |
|
|
IRBT
127
DELISTED
iRobot
IRBT
| $212K | 0.05% |
+6,000
| New | +$194K |
|
128
Starbucks
SBUX
$111B
| $211K | 0.05% |
3,520
| – | – |
|
129
NXP Semiconductors
NXPI
$57.1B
| $208K | 0.05% |
2,464
+2,326
| +1,686% | +$199K |
|
130
Chevron
CVX
$422B
| $204K | 0.05% |
2,269
-2,535
| -53% | -$229K |
|
|
AVG
131
DELISTED
AVG Technologies N.V.
AVG
| $201K | 0.05% |
+10,000
| New | +$211K |
|
|
DNB
132
DELISTED
Dun & Bradstreet
DNB
| $200K | 0.05% |
1,925
| – | – |
|
133
Kinder Morgan
KMI
$68.7B
| $163K | 0.04% |
10,910
-1,548
| -12% | -$36.9K |
|
134
Energy Transfer Partners
ET
$73.7B
| $142K | 0.03% |
10,300
+8,000
| +348% | +$149K |
|
135
iShares MSCI Japan ETF
EWJ
$23.3B
| $129K | 0.03% |
2,668
+2,000
| +299% | +$98.2K |
|
136
Freeport-McMoran
FCX
$99.2B
| $74K | 0.02% |
+11,000
| New | +$105K |
|
137
Lee Enterprises
LEE
$166M
| $27K | 0.01% |
1,600
| – | – |
|
138
Alcoa
AA
$12.3B
| – | – |
-2,499
| Closed | -$58K |
|
139
Abbott
ABT
$176B
| – | – |
-23
| Closed | -$1K |
|
140
Acacia Research
ACTG
$442M
| – | – |
-2,670
| Closed | -$24K |
|
141
Adobe
ADBE
$103B
| – | – |
-2,000
| Closed | -$164K |
|
142
Analog Devices
ADI
$176B
| – | – |
-263
| Closed | -$15K |
|
143
Ameren
AEE
$28.7B
| – | – |
-2,397
| Closed | -$101K |
|
144
American International
AIG
$39.5B
| – | – |
-1,923
| Closed | -$109K |
|
145
Albemarle
ALB
$13.5B
| – | – |
-246
| Closed | -$11K |
|
146
Allegion
ALLE
$13.1B
| – | – |
-251
| Closed | -$14K |
|
147
Autoliv
ALV
$8.59B
| – | – |
-929
| Closed | -$73K |
|
148
Applied Materials
AMAT
$334B
| – | – |
-396
| Closed | -$6K |
|
149
Affiliated Managers Group
AMG
$8.95B
| – | – |
-104
| Closed | -$18K |
|
150
Ameriprise Financial
AMP
$49B
| – | – |
-600
| Closed | -$65K |
|
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Moneta Group Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.
- Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
- Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
- Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
- Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
- Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
- Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
- Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.
Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.