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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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$384B
$675K 0.07%
14,604
-11,397
-44% -$521K
LMT icon
127
Lockheed Martin
LMT
$122B
$666K 0.07%
1,926
-12,608
-87% -$4.07M
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$661K 0.07%
6,556
+690
+12% +$69.4K
GE icon
129
GE Aerospace
GE
$329B
$660K 0.07%
12,196
-8,233
-40% -$507K
SF
130
Stifel
SF
$12B
$651K 0.07%
28,575
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$650K 0.07%
5,868
+3,447
+142% +$371K
AXP icon
132
American Express
AXP
$221B
$628K 0.06%
5,894
+153
+3% +$15.9K
KMI icon
133
Kinder Morgan
KMI
$68.9B
$628K 0.06%
35,424
+12,500
+55% +$223K
VLO icon
134
Valero Energy
VLO
$110B
$614K 0.06%
5,400
-442
-8% -$50.2K
ADBE icon
135
Adobe
ADBE
$106B
$604K 0.06%
2,237
-4
-0.2% -$1.03K
POST icon
136
Post Holdings
POST
$3.63B
$596K 0.06%
9,286
-20,052
-68% -$1.23M
CL icon
137
Colgate-Palmolive
CL
$69.2B
$576K 0.06%
8,598
+431
+5% +$28.7K
IWM icon
138
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$573K 0.06%
+3,400
New +$574K
BAX icon
139
Baxter International
BAX
$12.3B
$571K 0.06%
7,406
-5,983
-45% -$444K
AMZN icon
140
Amazon
AMZN
$2.73T
$569K 0.06%
5,680
-2,280
-29% -$214K
NVDA icon
141
NVIDIA
NVDA
$5.09T
$569K 0.06%
81,040
-141,880
-64% -$923K
RTN
142
DELISTED
Raytheon Company
RTN
$567K 0.06%
2,746
+239
+10% +$47.6K
CAT icon
143
Caterpillar
CAT
$360B
$564K 0.06%
3,696
-1,356
-27% -$192K
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$563K 0.06%
11,828
+837
+8% +$40.5K
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$532K 0.05%
8,562
-10,370
-55% -$615K
DE icon
146
Deere & Co
DE
$182B
$520K 0.05%
3,462
+173
+5% +$24.8K
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$520K 0.05%
21,875
– –
GIS icon
148
General Mills
GIS
$19.5B
$508K 0.05%
11,846
-4,110
-26% -$186K
MS icon
149
Morgan Stanley
MS
$324B
$489K 0.05%
10,500
-50
-0.5% -$2.44K
COST icon
150
Costco
COST
$408B
$485K 0.05%
2,066
+182
+10% +$41K
4 5
6
7 8

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VIA
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Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.