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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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$463K 0.05%
11,286
+4,928
+78% +$207K
YUM icon
152
Yum! Brands
YUM
$39.9B
$432K 0.04%
4,754
-8,486
-64% -$708K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.04%
6,322
-7,996
-56% -$534K
AMT icon
154
American Tower
AMT
$82.9B
$425K 0.04%
2,923
-249
-8% -$36.5K
EMN icon
155
Eastman Chemical
EMN
$7.66B
$424K 0.04%
4,434
-2,689
-38% -$267K
VFH icon
156
Vanguard Financials ETF
VFH
$13.4B
$411K 0.04%
+5,923
New +$419K
CTSH icon
157
Cognizant
CTSH
$28.9B
$407K 0.04%
5,274
-2,252
-30% -$176K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$406K 0.04%
4,862
+4
+0.1% +$338
TMO icon
159
Thermo Fisher Scientific
TMO
$227B
$404K 0.04%
1,654
+550
+50% +$127K
BABA icon
160
Alibaba
BABA
$272B
$391K 0.04%
2,371
-431
-15% -$76.3K
VIS icon
161
Vanguard Industrials ETF
VIS
$7.76B
$382K 0.04%
2,589
+2,130
+464% +$307K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.04%
5,046
-294
-6% -$20K
ABBV icon
163
AbbVie
ABBV
$454B
$366K 0.04%
3,875
-6,123
-61% -$581K
VDE icon
164
Vanguard Energy ETF
VDE
$11B
$364K 0.04%
+3,461
New +$359K
ORCL icon
165
Oracle
ORCL
$417B
$361K 0.04%
7,011
+716
+11% +$34.8K
TROW icon
166
T. Rowe Price
TROW
$22.6B
$359K 0.04%
3,285
-3,462
-51% -$401K
RGA icon
167
Reinsurance Group of America
RGA
$16.2B
$356K 0.04%
+2,464
New +$348K
CME icon
168
CME Group
CME
$101B
$352K 0.04%
2,067
+1,768
+591% +$298K
MET icon
169
MetLife
MET
$61.7B
$350K 0.04%
7,485
-11,859
-61% -$542K
OGE icon
170
OGE Energy
OGE
$9.62B
$348K 0.04%
9,584
+84
+0.9% +$3.06K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$347K 0.04%
+13,530
New +$338K
HON icon
172
Honeywell
HON
$63.8B
$345K 0.04%
2,321
-4,514
-66% -$640K
MAS icon
173
Masco
MAS
$13.5B
$339K 0.03%
9,260
-12,659
-58% -$487K
UNP icon
174
Union Pacific
UNP
$169B
$334K 0.03%
2,051
+235
+13% +$35.4K
SYY icon
175
Sysco
SYY
$40B
$328K 0.03%
4,483
-167
-4% -$12K
5 6
7
8 9

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VIA
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Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.