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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
+4.78%
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
$643M
AUM Growth
+$29.4M
Cap. Flow
+$1M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$9.84M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.29M
4
PARA
Paramount Global Class B
PARA
+$3.09M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
CAG icon
Conagra Brands
CAG
+$2.51M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
MAS icon
Masco
MAS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$8.6B
$344K 0.05%
3,800
-1,560
-29% -$133K
OGE icon
152
OGE Energy
OGE
$9.69B
$342K 0.05%
9,500
– –
CCL icon
153
Carnival Corporation Ltd
CCL
$40.3B
$323K 0.05%
5,005
+5
+0.1% +$334
UGI icon
154
UGI
UGI
$7.56B
$323K 0.05%
+6,900
New +$337K
EXAS
155
DELISTED
Exact Sciences
EXAS
$318K 0.05%
+6,742
New +$271K
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
$318K 0.05%
20,400
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57B
$306K 0.05%
6,208
+1,004
+19% +$48.5K
BSX icon
158
Boston Scientific
BSX
$71.8B
$305K 0.05%
10,440
-63,220
-86% -$1.75M
TBPH icon
159
Theravance Biopharma
TBPH
$877M
$299K 0.05%
+8,742
New +$286K
CVS icon
160
CVS Health
CVS
$124B
$286K 0.04%
+3,512
New +$278K
BX icon
161
Blackstone
BX
$108B
$284K 0.04%
8,500
-4,675
-35% -$154K
MRVL icon
162
Marvell Technology
MRVL
$195B
$283K 0.04%
15,815
-148,000
-90% -$2.46M
GEL icon
163
Genesis Energy
GEL
$1.87B
$275K 0.04%
10,420
+420
+4% +$11.9K
OKE icon
164
Oneok
OKE
$54.9B
$273K 0.04%
+4,929
New +$266K
LVS icon
165
Las Vegas Sands
LVS
$29.8B
$269K 0.04%
4,195
-5,130
-55% -$318K
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
$267K 0.04%
5,605
-4,200
-43% -$193K
WSO icon
167
Watsco Inc
WSO
$13.6B
$266K 0.04%
+1,650
New +$249K
RHT
168
DELISTED
Red Hat Inc
RHT
$266K 0.04%
2,403
-21,482
-90% -$2.2M
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$263K 0.04%
4,128
-2,581
-38% -$151K
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.4B
$263K 0.04%
+15,692
New +$256K
VVC
171
DELISTED
Vectren Corporation
VVC
$263K 0.04%
3,999
– –
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.04%
4,075
– –
COST icon
173
Costco
COST
$420B
$247K 0.04%
1,505
+5
+0.3% +$785
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.04%
6,314
+300
+5% +$11.7K
WY icon
175
Weyerhaeuser
WY
$18.4B
$245K 0.04%
7,210
+10
+0.1% +$328
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Moneta Group Investment Advisors held 221 positions worth $643M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q3 2017 filing shows 39 new, 64 increased, 67 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M. The largest sale was Baxter International, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M.
  • Moneta Group Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $12.4M increase.
  • Moneta Group Investment Advisors's biggest Q3 2017 reduction was Baxter International, cutting an estimated $2.64M.
  • Moneta Group Investment Advisors fully exited Conagra Brands in Q3 2017, selling an estimated $2.51M.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $643M portfolio in Q3 2017.
  • Moneta Group Investment Advisors opened 39 new positions and closed 26 in Q3 2017.
  • Moneta Group Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $643M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.