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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
+0.38%
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
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$36.9B
$861K 0.1%
16,845
– –
JACK icon
127
Jack in the Box
JACK
$281M
$851K 0.09%
10,000
-3,294
-25% -$284K
MET icon
128
MetLife
MET
$61.7B
$843K 0.09%
19,344
+2,801
+17% +$131K
ITW icon
129
Illinois Tool Works
ITW
$76.6B
$835K 0.09%
6,030
+1,146
+23% +$170K
MAS icon
130
Masco
MAS
$13.5B
$820K 0.09%
21,919
+7,374
+51% +$284K
APD icon
131
Air Products & Chemicals
APD
$63.9B
$812K 0.09%
+5,217
New +$853K
BAC icon
132
Bank of America
BAC
$416B
$803K 0.09%
28,498
+3,152
+12% +$94K
FTV icon
133
Fortive
FTV
$16.5B
$791K 0.09%
16,265
+4,324
+36% +$207K
TROW icon
134
T. Rowe Price
TROW
$22.6B
$783K 0.09%
6,747
+3,614
+115% +$420K
LVS icon
135
Las Vegas Sands
LVS
$27.5B
$764K 0.09%
10,010
+2,745
+38% +$210K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
$753K 0.08%
41,160
+34,029
+477% +$615K
PM icon
137
Philip Morris
PM
$304B
$749K 0.08%
9,272
+5,614
+153% +$476K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$739K 0.08%
5,922
+3,858
+187% +$479K
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
$713K 0.08%
11,665
+4,232
+57% +$262K
EMN icon
140
Eastman Chemical
EMN
$7.66B
$712K 0.08%
7,123
+1,680
+31% +$177K
GIS icon
141
General Mills
GIS
$19.5B
$706K 0.08%
15,956
+9,458
+146% +$414K
UHAL icon
142
U-Haul Holding Co
UHAL
$12.5B
$694K 0.08%
19,500
– –
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$689K 0.08%
+19,483
New +$733K
CAT icon
144
Caterpillar
CAT
$360B
$685K 0.08%
5,052
+2,427
+92% +$363K
AMZN icon
145
Amazon
AMZN
$2.73T
$677K 0.08%
7,960
+4,140
+108% +$329K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$675K 0.08%
26,060
+17,372
+200% +$478K
COL
147
DELISTED
Rockwell Collins
COL
$673K 0.08%
5,000
-76
-1% -$10.3K
SF
148
Stifel
SF
$12B
$664K 0.07%
28,575
+450
+2% +$11.7K
VLO icon
149
Valero Energy
VLO
$110B
$647K 0.07%
5,842
-2,106
-26% -$236K
MCD icon
150
McDonald's
MCD
$182B
$641K 0.07%
4,091
+3,709
+971% +$601K
4 5
6
7 8

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VIA
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Moneta Group Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.