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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
+1.74%
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
$1.01B
AUM Growth
+$58M
Cap. Flow
+$40.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.82M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.68M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.8M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.69M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.46M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.8B
$786K 0.08%
7,782
+22
+0.3% +$2.19K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$758K 0.07%
17,823
+3,305
+23% +$139K
LEG icon
128
Leggett & Platt
LEG
$1.31B
$753K 0.07%
+19,625
New +$774K
USB icon
129
US Bancorp
USB
$99.6B
$752K 0.07%
14,351
-5,570
-28% -$287K
SF
130
Stifel
SF
$12.6B
$750K 0.07%
28,573
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$737K 0.07%
4,910
-432
-8% -$63.6K
AXP icon
132
American Express
AXP
$230B
$734K 0.07%
5,946
-257
-4% -$30.2K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$732K 0.07%
8,022
-664
-8% -$59.7K
ABBV icon
134
AbbVie
ABBV
$435B
$729K 0.07%
10,025
-522
-5% -$41K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$710K 0.07%
3,562
+624
+21% +$124K
V icon
136
Visa
V
$677B
$694K 0.07%
3,999
-515
-11% -$84.3K
ABT icon
137
Abbott
ABT
$187B
$682K 0.07%
8,109
-1,048
-11% -$82.5K
LMT icon
138
Lockheed Martin
LMT
$136B
$677K 0.07%
1,862
+383
+26% +$128K
COP icon
139
ConocoPhillips
COP
$141B
$670K 0.07%
10,984
-2,082
-16% -$130K
EOG icon
140
EOG Resources
EOG
$70.7B
$668K 0.07%
+7,170
New +$667K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$655K 0.06%
14,666
-662
-4% -$29K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$653K 0.06%
8,109
+2,895
+56% +$231K
ITW icon
143
Illinois Tool Works
ITW
$85.3B
$643K 0.06%
4,264
+56
+1% +$8.45K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$642K 0.06%
9,866
-311
-3% -$19.9K
AMZN icon
145
Amazon
AMZN
$2.96T
$631K 0.06%
6,660
+500
+8% +$46.6K
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.75B
$631K 0.06%
6,501
+1,975
+44% +$183K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$624K 0.06%
7,214
+2,186
+43% +$185K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$611K 0.06%
16,878
-1,619
-9% -$58.1K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$596K 0.06%
9,483
-87
-0.9% -$5.47K
ETN icon
150
Eaton
ETN
$174B
$580K 0.06%
6,964
+224
+3% +$18.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Moneta Group Investment Advisors held 284 positions worth $1.01B, up 6.1% from $957M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneta Group Investment Advisors deployed $40.9M of net new capital in Q2 2019, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $5.69M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.82M increase.
  • Moneta Group Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.69M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.46M.
  • Moneta Group Investment Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2019.
  • Moneta Group Investment Advisors opened 29 new positions and closed 36 in Q2 2019.
  • Moneta Group Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.01B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.