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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
+4.78%
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
$643M
AUM Growth
+$29.4M
Cap. Flow
+$1M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$9.84M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.29M
4
PARA
Paramount Global Class B
PARA
+$3.09M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
CAG icon
Conagra Brands
CAG
+$2.51M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
MAS icon
Masco
MAS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14B
$471K 0.07%
7,500
-42,755
-85% -$2.64M
MMM icon
127
3M
MMM
$93.2B
$467K 0.07%
+2,661
New +$461K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$464K 0.07%
+2,454
New +$444K
NVS icon
129
Novartis
NVS
$293B
$463K 0.07%
+6,020
New +$455K
IRBT
130
DELISTED
iRobot
IRBT
$462K 0.07%
6,000
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$452K 0.07%
5,496
– –
BA icon
132
Boeing
BA
$184B
$449K 0.07%
1,765
-1,056
-37% -$246K
PPG icon
133
PPG Industries
PPG
$26B
$446K 0.07%
+4,104
New +$437K
FTS icon
134
Fortis
FTS
$28.6B
$444K 0.07%
12,408
– –
EPC icon
135
Edgewell Personal Care
EPC
$1.3B
$440K 0.07%
6,049
-170
-3% -$12.5K
RTN
136
DELISTED
Raytheon Company
RTN
$430K 0.07%
2,303
+303
+15% +$53.4K
MRK icon
137
Merck
MRK
$317B
$415K 0.06%
6,785
-767
-10% -$46.5K
ROP icon
138
Roper Technologies
ROP
$39.3B
$415K 0.06%
1,703
+3
+0.2% +$705
IDXX icon
139
Idexx Laboratories
IDXX
$46.5B
$412K 0.06%
+2,650
New +$419K
CVX icon
140
Chevron
CVX
$371B
$402K 0.06%
3,417
-2,332
-41% -$255K
DJP icon
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$401K 0.06%
17,235
+2,325
+16% +$53.6K
MAS icon
142
Masco
MAS
$14.9B
$388K 0.06%
9,935
-62,230
-86% -$2.35M
V icon
143
Visa
V
$692B
$388K 0.06%
+3,691
New +$374K
MS icon
144
Morgan Stanley
MS
$336B
$386K 0.06%
8,012
-3,498
-30% -$162K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$364K 0.06%
10,153
+353
+4% +$12.2K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$360K 0.06%
+9,784
New +$353K
ADP icon
147
Automatic Data Processing
ADP
$109B
$353K 0.05%
+3,232
New +$346K
WYNN icon
148
Wynn Resorts
WYNN
$10.5B
$353K 0.05%
2,370
-15,970
-87% -$2.18M
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$351K 0.05%
4,730
– –
PSA icon
150
Public Storage
PSA
$61.1B
$346K 0.05%
1,616
– –
4 5
6
7 8

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Moneta Group Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Moneta Group Investment Advisors held 221 positions worth $643M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q3 2017 filing shows 39 new, 64 increased, 67 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M. The largest sale was Baxter International, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M.
  • Moneta Group Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $12.4M increase.
  • Moneta Group Investment Advisors's biggest Q3 2017 reduction was Baxter International, cutting an estimated $2.64M.
  • Moneta Group Investment Advisors fully exited Conagra Brands in Q3 2017, selling an estimated $2.51M.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $643M portfolio in Q3 2017.
  • Moneta Group Investment Advisors opened 39 new positions and closed 26 in Q3 2017.
  • Moneta Group Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $643M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.