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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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
151
Edgewell Personal Care
EPC
$1.35B
$330K 0.05%
5,549
-500
-8% -$31.5K
MRVL icon
152
Marvell Technology
MRVL
$189B
$330K 0.05%
15,385
-430
-3% -$8.77K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$327K 0.05%
8,444
-1,340
-14% -$50.6K
UGI icon
154
UGI
UGI
$7.62B
$324K 0.05%
6,900
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57B
$323K 0.05%
6,208
– –
LVS icon
156
Las Vegas Sands
LVS
$29.7B
$323K 0.05%
4,645
+450
+11% +$30K
OGE icon
157
OGE Energy
OGE
$9.71B
$313K 0.05%
9,500
– –
EEM icon
158
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$307K 0.05%
+6,500
New +$301K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$282K 0.04%
4,609
+481
+12% +$30.1K
COST icon
160
Costco
COST
$418B
$280K 0.04%
1,505
– –
BX icon
161
Blackstone
BX
$109B
$272K 0.04%
8,500
– –
FTS icon
162
Fortis
FTS
$28.8B
$272K 0.04%
7,408
-5,000
-40% -$184K
GIS icon
163
General Mills
GIS
$19.2B
$271K 0.04%
4,576
+245
+6% +$13.3K
CCL icon
164
Carnival Corporation Ltd
CCL
$40.6B
$266K 0.04%
4,005
-1,000
-20% -$66.3K
RHT
165
DELISTED
Red Hat Inc
RHT
$263K 0.04%
2,193
-210
-9% -$25.7K
VVC
166
DELISTED
Vectren Corporation
VVC
$260K 0.04%
3,999
– –
HDS
167
DELISTED
HD Supply Holdings, Inc.
HDS
$258K 0.04%
6,450
-225
-3% -$8.26K
CVS icon
168
CVS Health
CVS
$126B
$254K 0.04%
3,508
-4
-0.1% -$291
WY icon
169
Weyerhaeuser
WY
$18.6B
$254K 0.04%
7,210
– –
ABBV icon
170
AbbVie
ABBV
$435B
$253K 0.04%
2,615
-100
-4% -$9.43K
CAT icon
171
Caterpillar
CAT
$401B
$252K 0.04%
+1,600
New +$222K
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$252K 0.04%
4,818
-787
-14% -$40.9K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.04%
2,421
– –
WSO icon
174
Watsco Inc
WSO
$13.7B
$244K 0.04%
1,650
– –
AKAM icon
175
Akamai
AKAM
$17.8B
$240K 0.04%
+3,600
New +$199K
5 6
7
8 9

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 Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.