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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
+3.02%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$614M
AUM Growth
+$110M
Cap. Flow
+$94.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
EA icon
Electronic Arts
EA
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$234B
$480K 0.08%
5,700
– –
EPC icon
127
Edgewell Personal Care
EPC
$1.31B
$473K 0.08%
6,219
– –
CDW icon
128
CDW
CDW
$19.7B
$468K 0.08%
7,489
+17
+0.2% +$1.02K
MRK icon
129
Merck
MRK
$316B
$462K 0.08%
7,552
+749
+11% +$45.6K
TGT icon
130
Target
TGT
$67.3B
$462K 0.08%
8,840
– –
EMN icon
131
Eastman Chemical
EMN
$8.45B
$450K 0.07%
+5,360
New +$432K
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$440K 0.07%
9,805
+4,850
+98% +$223K
BX icon
133
Blackstone
BX
$110B
$439K 0.07%
13,175
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.07%
5,601
+400
+8% +$32.9K
FTS icon
135
Fortis
FTS
$28.9B
$436K 0.07%
12,408
– –
SO icon
136
Southern Company
SO
$107B
$436K 0.07%
9,112
+4,220
+86% +$212K
HSY icon
137
Hershey
HSY
$36B
$429K 0.07%
4,000
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$429K 0.07%
5,496
+1,396
+34% +$107K
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.9B
$427K 0.07%
3,159
+1,601
+103% +$214K
MCD icon
140
McDonald's
MCD
$191B
$402K 0.07%
2,623
+1,046
+66% +$151K
COP icon
141
ConocoPhillips
COP
$144B
$395K 0.06%
8,993
+4,840
+117% +$226K
ROP icon
142
Roper Technologies
ROP
$38.8B
$394K 0.06%
1,700
– –
YUM icon
143
Yum! Brands
YUM
$40.3B
$381K 0.06%
5,168
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$135B
$374K 0.06%
+6,709
New +$365K
VMW
145
DELISTED
VMware, Inc
VMW
$350K 0.06%
4,000
– –
LMT icon
146
Lockheed Martin
LMT
$136B
$345K 0.06%
1,242
+415
+50% +$114K
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
$341K 0.06%
20,400
– –
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$338K 0.06%
14,910
+2,655
+22% +$60.6K
PSA icon
149
Public Storage
PSA
$61B
$337K 0.05%
1,616
– –
MD icon
150
Pediatrix Medical
MD
$2.03B
$332K 0.05%
5,500
– –
4 5
6
7 8

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 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Moneta Group Investment Advisors held 188 positions worth $614M, up 22% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $94.9M of net new capital in Q2 2017, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $579K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.
  • Moneta Group Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $579K.
  • Moneta Group Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $1.99M.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $614M portfolio in Q2 2017.
  • Moneta Group Investment Advisors opened 30 new positions and closed 6 in Q2 2017.
  • Moneta Group Investment Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.