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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
+11.31%
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
$957M
AUM Growth
+$118M
Cap. Flow
+$26M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$29.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
BAX icon
Baxter International
BAX
+$8.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.33M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.4M
2
PRFT
Perficient Inc
PRFT
+$16.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Financials 5.31%
3 Healthcare 3.91%
4 Technology 2.76%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$656K 0.07%
13,112
+934
+8% +$45K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$637K 0.07%
10,177
+3,158
+45% +$195K
EMR icon
128
Emerson Electric
EMR
$84.9B
$629K 0.07%
9,187
+1,170
+15% +$76.9K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$617K 0.06%
14,518
+1,998
+16% +$82.3K
ITW icon
130
Illinois Tool Works
ITW
$76.6B
$604K 0.06%
4,208
+25
+0.6% +$3.46K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$589K 0.06%
13,723
-792,652
-98% -$33.4M
POST icon
132
Post Holdings
POST
$3.63B
$576K 0.06%
8,045
-578
-7% -$37.9K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$567K 0.06%
9,570
-3,059
-24% -$187K
AMGN icon
134
Amgen
AMGN
$206B
$554K 0.06%
2,916
-623
-18% -$119K
NSC icon
135
Norfolk Southern
NSC
$71.9B
$549K 0.06%
2,938
-3,502
-54% -$606K
AMZN icon
136
Amazon
AMZN
$2.73T
$548K 0.06%
6,160
+2,040
+50% +$170K
WMT icon
137
Walmart Inc
WMT
$865B
$545K 0.06%
16,764
-6,843
-29% -$222K
ETN icon
138
Eaton
ETN
$153B
$543K 0.06%
6,740
-222
-3% -$16.9K
AMT icon
139
American Tower
AMT
$82.9B
$542K 0.06%
2,750
-171
-6% -$30K
AMLP icon
140
Alerian MLP ETF
AMLP
$13.5B
$526K 0.06%
10,489
-393
-4% -$19.3K
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
$500K 0.05%
10,480
+1,419
+16% +$70.7K
CSX icon
142
CSX Corp
CSX
$90.6B
$498K 0.05%
19,968
-21
-0.1% -$486
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$496K 0.05%
21,889
+23
+0.1% +$517
CI icon
144
Cigna
CI
$76.6B
$490K 0.05%
3,047
-818
-21% -$149K
MPC icon
145
Marathon Petroleum
MPC
$111B
$488K 0.05%
8,154
+2,392
+42% +$151K
EPD icon
146
Enterprise Products Partners
EPD
$84B
$474K 0.05%
16,289
-466
-3% -$13K
RTN
147
DELISTED
Raytheon Company
RTN
$474K 0.05%
2,603
+1
+0% +$174
MS icon
148
Morgan Stanley
MS
$324B
$464K 0.05%
10,995
-1
-0% -$42
LMT icon
149
Lockheed Martin
LMT
$122B
$444K 0.05%
1,479
-270
-15% -$79.2K
GIS icon
150
General Mills
GIS
$19.5B
$438K 0.05%
8,464
-473
-5% -$21.4K
4 5
6
7 8

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Moneta Group Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Moneta Group Investment Advisors held 268 positions worth $957M, up 14% from $839M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors's Q1 2019 filing shows 58 new, 87 increased, 108 reduced and 13 closed positions. Its largest new stake was 3M: 7,973 shares worth $1.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2019 buy was 3M: 7,973 shares worth $1.39M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2019, an estimated $29.1M increase.
  • Moneta Group Investment Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.4M.
  • Moneta Group Investment Advisors fully exited Perficient Inc in Q1 2019, selling an estimated $16.2M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $957M portfolio in Q1 2019.
  • Moneta Group Investment Advisors opened 58 new positions and closed 13 in Q1 2019.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.