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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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$18.5B
$474K 0.07%
10,395
-547
-5% -$25K
MS icon
127
Morgan Stanley
MS
$343B
$473K 0.07%
9,017
+1,005
+13% +$50.8K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$468K 0.07%
5,496
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$466K 0.07%
2,454
– –
CELG
130
DELISTED
Celgene Corp
CELG
$459K 0.07%
4,401
-5,138
-54% -$580K
BAX icon
131
Baxter International
BAX
$14.1B
$458K 0.07%
7,090
-410
-5% -$26.3K
UPS icon
132
United Parcel Service
UPS
$91.5B
$456K 0.07%
3,826
-120
-3% -$14.1K
MAS icon
133
Masco
MAS
$15.2B
$453K 0.07%
10,315
+380
+4% +$15.4K
RTN
134
DELISTED
Raytheon Company
RTN
$451K 0.07%
2,403
+100
+4% +$18.6K
NVS icon
135
Novartis
NVS
$294B
$450K 0.07%
5,982
-38
-0.6% -$2.87K
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$437K 0.07%
17,910
+675
+4% +$16K
V icon
137
Visa
V
$688B
$421K 0.06%
3,691
– –
IDXX icon
138
Idexx Laboratories
IDXX
$46.1B
$414K 0.06%
2,650
– –
CVX icon
139
Chevron
CVX
$366B
$400K 0.06%
3,196
-221
-6% -$26.2K
EPD icon
140
Enterprise Products Partners
EPD
$81.6B
$398K 0.06%
15,000
-17,000
-53% -$430K
TEL icon
141
TE Connectivity
TEL
$63.1B
$395K 0.06%
5,704
– –
CNR
142
DELISTED
Cornerstone Building Brands, Inc.
CNR
$394K 0.06%
20,400
– –
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$393K 0.06%
10,730
+577
+6% +$20.9K
EXAS
144
DELISTED
Exact Sciences
EXAS
$385K 0.06%
7,334
+592
+9% +$31.6K
ADP icon
145
Automatic Data Processing
ADP
$107B
$375K 0.06%
3,204
-28
-0.9% -$3.2K
EMN icon
146
Eastman Chemical
EMN
$8.39B
$375K 0.06%
4,047
+247
+7% +$22.4K
WYNN icon
147
Wynn Resorts
WYNN
$10.5B
$373K 0.06%
2,210
-160
-7% -$24.7K
MRK icon
148
Merck
MRK
$317B
$364K 0.06%
6,778
-7
-0.1% -$388
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$363K 0.05%
4,730
– –
PSA icon
150
Public Storage
PSA
$61.1B
$338K 0.05%
1,616
– –
4 5
6
7 8

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.