We are live on ! Find out more
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
+3.02%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$614M
AUM Growth
+$110M
Cap. Flow
+$94.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
EA icon
Electronic Arts
EA
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$332K 0.05%
+20,800
New +$329K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$331K 0.05%
4,730
– –
OGE icon
153
OGE Energy
OGE
$9.79B
$331K 0.05%
9,500
– –
PYPL icon
154
PayPal
PYPL
$49.5B
$331K 0.05%
6,165
– –
SCHC icon
155
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$330K 0.05%
9,800
– –
CCL icon
156
Carnival Corporation Ltd
CCL
$39.4B
$328K 0.05%
5,000
– –
RAI
157
DELISTED
Reynolds American Inc
RAI
$326K 0.05%
5,010
– –
RTN
158
DELISTED
Raytheon Company
RTN
$323K 0.05%
2,000
+300
+18% +$47.5K
GEL icon
159
Genesis Energy
GEL
$1.89B
$317K 0.05%
10,000
– –
OXY icon
160
Occidental Petroleum
OXY
$55.2B
$316K 0.05%
+5,285
New +$324K
UPS icon
161
United Parcel Service
UPS
$90.8B
$312K 0.05%
+2,825
New +$302K
PM icon
162
Philip Morris
PM
$292B
$292K 0.05%
2,484
– –
CNI icon
163
Canadian National Railway
CNI
$76.1B
$278K 0.05%
3,430
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.3B
$250K 0.04%
5,204
– –
QCOM icon
165
Qualcomm
QCOM
$159B
$243K 0.04%
+4,395
New +$246K
WY icon
166
Weyerhaeuser
WY
$18.2B
$241K 0.04%
7,200
– –
COST icon
167
Costco
COST
$423B
$240K 0.04%
1,500
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.04%
6,014
– –
VVC
169
DELISTED
Vectren Corporation
VVC
$234K 0.04%
3,999
– –
DXC icon
170
DXC Technology
DXC
$1.75B
$230K 0.04%
+3,468
New +$230K
AGU
171
DELISTED
Agrium
AGU
$226K 0.04%
2,500
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$224K 0.04%
2,421
– –
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.04%
4,075
– –
ABBV icon
174
AbbVie
ABBV
$433B
$214K 0.03%
+2,950
New +$198K
DRE
175
DELISTED
Duke Realty Corp.
DRE
$210K 0.03%
+7,500
New +$211K
4 5 6
7
8

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Moneta Group Investment Advisors held 188 positions worth $614M, up 22% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $94.9M of net new capital in Q2 2017, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $579K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.
  • Moneta Group Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $579K.
  • Moneta Group Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $1.99M.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $614M portfolio in Q2 2017.
  • Moneta Group Investment Advisors opened 30 new positions and closed 6 in Q2 2017.
  • Moneta Group Investment Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.