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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
-12.86%
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
$839M
AUM Growth
-$139M
Cap. Flow
-$10.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
46.41%
Holding
264
New
27
Increased
71
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
PRFT
Perficient Inc
PRFT
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15.1B
$591K 0.07%
36,990
-975
-3% -$17K
KMI icon
127
Kinder Morgan
KMI
$68.7B
$589K 0.07%
38,296
+2,872
+8% +$48.6K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$578K 0.07%
38,100
-18,632
-33% -$315K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$577K 0.07%
+18,242
New +$626K
AXP icon
130
American Express
AXP
$230B
$570K 0.07%
5,980
+86
+1% +$9K
RWO icon
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$539K 0.06%
12,178
+350
+3% +$16.2K
WFC icon
132
Wells Fargo
WFC
$264B
$532K 0.06%
11,545
-2,953
-20% -$151K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$530K 0.06%
4,183
-1,078
-20% -$142K
ORCL icon
134
Oracle
ORCL
$423B
$504K 0.06%
11,163
+4,152
+59% +$199K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$503K 0.06%
6,236
-320
-5% -$28.5K
POST icon
136
Post Holdings
POST
$3.57B
$503K 0.06%
8,623
-663
-7% -$39.9K
EMR icon
137
Emerson Electric
EMR
$88.3B
$479K 0.06%
8,017
-2,956
-27% -$199K
ETN icon
138
Eaton
ETN
$174B
$478K 0.06%
6,962
-1,688
-20% -$126K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$477K 0.06%
12,520
+1,234
+11% +$47.8K
MCD icon
140
McDonald's
MCD
$195B
$476K 0.06%
2,681
-1,855
-41% -$329K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.8B
$475K 0.06%
+10,882
New +$534K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$471K 0.06%
9,061
+499
+6% +$26.8K
DD icon
143
DuPont de Nemours
DD
$19.2B
$469K 0.06%
3,463
-2,754
-44% -$395K
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$464K 0.06%
21,866
-9
-0% -$209
AMT icon
145
American Tower
AMT
$80.4B
$462K 0.06%
2,921
-2
-0.1% -$313
LMT icon
146
Lockheed Martin
LMT
$136B
$458K 0.05%
1,749
-177
-9% -$53.7K
PHM icon
147
Pultegroup
PHM
$25.3B
$452K 0.05%
+17,391
New +$430K
MS icon
148
Morgan Stanley
MS
$340B
$436K 0.05%
10,996
+496
+5% +$21.6K
BAX icon
149
Baxter International
BAX
$14.2B
$419K 0.05%
6,366
-1,040
-14% -$69.9K
CSX icon
150
CSX Corp
CSX
$93.1B
$414K 0.05%
+19,989
New +$460K
4 5
6
7 8

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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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Moneta Group Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Moneta Group Investment Advisors held 264 positions worth $839M, down 14% from $978M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moneta Group Investment Advisors's Q4 2018 filing shows 27 new, 71 increased, 111 reduced and 54 closed positions. Its largest new stake was Perficient Inc: 729,874 shares worth $16.2M. The largest sale was iShares International Select Dividend ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Moneta Group Investment Advisors's largest Q4 2018 buy was Perficient Inc: 729,874 shares worth $16.2M.
  • Moneta Group Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $30.8M increase.
  • Moneta Group Investment Advisors's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $19.1M.
  • Moneta Group Investment Advisors fully exited Novo Nordisk in Q4 2018, selling an estimated $2.63M.
  • Moneta Group Investment Advisors's ten largest holdings make up 46% of its $839M portfolio in Q4 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 54 in Q4 2018.
  • Moneta Group Investment Advisors's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.