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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
-0.58%
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
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.7B
$322K 0.04%
19,120
+6,594
+53% +$114K
ABBV icon
152
AbbVie
ABBV
$435B
$315K 0.04%
3,323
+708
+27% +$77.8K
OGE icon
153
OGE Energy
OGE
$9.71B
$311K 0.04%
9,500
– –
ANDV
154
DELISTED
Andeavor
ANDV
$311K 0.04%
3,094
+2,774
+867% +$289K
DE icon
155
Deere & Co
DE
$168B
$309K 0.04%
1,990
+1,779
+843% +$289K
KO icon
156
Coca-Cola
KO
$375B
$309K 0.04%
7,111
+5,288
+290% +$238K
TER icon
157
Teradyne
TER
$59.3B
$298K 0.04%
6,515
+3,940
+153% +$180K
GIS icon
158
General Mills
GIS
$19.7B
$293K 0.04%
6,498
+1,922
+42% +$104K
YUMC icon
159
Yum China
YUMC
$16.3B
$288K 0.04%
6,943
+1,775
+34% +$76.3K
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.3B
$287K 0.04%
1,835
+1,345
+274% +$217K
COST icon
161
Costco
COST
$420B
$284K 0.04%
1,505
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.4B
$277K 0.04%
5,364
-844
-14% -$44.5K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$277K 0.04%
2,041
+1,321
+183% +$190K
AMZN icon
164
Amazon
AMZN
$2.96T
$276K 0.04%
3,820
+3,200
+516% +$229K
BX icon
165
Blackstone
BX
$110B
$272K 0.04%
8,500
– –
V icon
166
Visa
V
$677B
$272K 0.04%
2,273
-1,418
-38% -$172K
BIIB icon
167
Biogen
BIIB
$30.7B
$266K 0.04%
970
+287
+42% +$89.1K
EPC icon
168
Edgewell Personal Care
EPC
$1.31B
$265K 0.04%
5,430
-119
-2% -$6.41K
PNR icon
169
Pentair
PNR
$11B
$264K 0.04%
5,762
+1,005
+21% +$47.8K
CCL icon
170
Carnival Corporation Ltd
CCL
$39.7B
$262K 0.03%
4,000
-5
-0.1% -$340
UNP icon
171
Union Pacific
UNP
$174B
$259K 0.03%
1,928
+1,707
+772% +$230K
NVDA icon
172
NVIDIA
NVDA
$5.42T
$257K 0.03%
44,400
+44,160
+18,400% +$259K
D icon
173
Dominion Energy
D
$59.3B
$256K 0.03%
37,395
+35,390
+1,765% +$2.61M
VVC
174
DELISTED
Vectren Corporation
VVC
$256K 0.03%
3,999
– –
WY icon
175
Weyerhaeuser
WY
$18.4B
$252K 0.03%
7,200
-10
-0.1% -$353
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 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.