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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
+0.16%
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
$1.07B
AUM Growth
+$54.8M
Cap. Flow
+$58M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.3M
3
FTV icon
Fortive
FTV
+$8.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.65M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19M
2
RHT
Red Hat Inc
RHT
+$16.8M
3
LNC icon
Lincoln National
LNC
+$5.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Financials 5.42%
3 Technology 4.22%
4 Healthcare 3.15%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$34.3B
$891K 0.08%
20,596
+1,565
+8% +$76.2K
V icon
127
Visa
V
$701B
$891K 0.08%
5,180
+1,181
+30% +$210K
MRK icon
128
Merck
MRK
$357B
$890K 0.08%
11,081
-156
-1% -$12.5K
AMT icon
129
American Tower
AMT
$82.9B
$880K 0.08%
3,980
+1,226
+45% +$268K
CVX icon
130
Chevron
CVX
$416B
$876K 0.08%
7,386
-4,491
-38% -$545K
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$866K 0.08%
+8,399
New +$859K
IFGL icon
132
iShares International Developed Real Estate ETF
IFGL
$78.5M
$853K 0.08%
28,750
-24,621
-46% -$731K
LMT icon
133
Lockheed Martin
LMT
$122B
$839K 0.08%
2,151
+289
+16% +$109K
ABT icon
134
Abbott
ABT
$178B
$834K 0.08%
9,968
+1,859
+23% +$158K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$827K 0.08%
28,168
-6,810
-19% -$198K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$801K 0.07%
+2,976
New +$794K
SF
137
Stifel
SF
$12B
$765K 0.07%
29,997
+1,424
+5% +$35.8K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$751K 0.07%
4,974
+64
+1% +$9.65K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$744K 0.07%
11,227
+5,649
+101% +$372K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.2B
$737K 0.07%
+13,747
New +$735K
BKNG icon
141
Booking.com
BKNG
$132B
$720K 0.07%
9,175
+6,500
+243% +$503K
AXP icon
142
American Express
AXP
$221B
$719K 0.07%
6,079
+133
+2% +$16.3K
PRU icon
143
Prudential Financial
PRU
$41.2B
$719K 0.07%
7,993
+211
+3% +$19.1K
NSC icon
144
Norfolk Southern
NSC
$71.9B
$714K 0.07%
3,974
+412
+12% +$75.8K
RTX icon
145
RTX Corp
RTX
$263B
$690K 0.06%
8,031
-1,695
-17% -$141K
ITW icon
146
Illinois Tool Works
ITW
$76.6B
$682K 0.06%
4,358
+94
+2% +$14.3K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$676K 0.06%
9,826
+343
+4% +$22K
PFE icon
148
Pfizer
PFE
$158B
$672K 0.06%
19,713
-47,025
-70% -$1.71M
MS icon
149
Morgan Stanley
MS
$324B
$628K 0.06%
14,718
+3,716
+34% +$159K
AMGN icon
150
Amgen
AMGN
$206B
$613K 0.06%
3,168
+297
+10% +$57K
4 5
6
7 8

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DWM
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VIA
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Moneta Group Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Moneta Group Investment Advisors held 314 positions worth $1.07B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $58M of net new capital in Q3 2019, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $19M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $16.2M increase.
  • Moneta Group Investment Advisors's biggest Q3 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $19M.
  • Moneta Group Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $16.8M.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2019.
  • Moneta Group Investment Advisors opened 66 new positions and closed 39 in Q3 2019.
  • Moneta Group Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.07B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.