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
-12.86%
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
$839M
AUM Growth
-$139M
Cap. Flow
-$10.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
46.41%
Holding
264
New
27
Increased
71
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
PRFT
Perficient Inc
PRFT
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.7B
$412K 0.05%
+16,755
New +$448K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.05%
7,019
+697
+11% +$43.2K
ADBE icon
153
Adobe
ADBE
$105B
$399K 0.05%
1,764
-473
-21% -$114K
RTN
154
DELISTED
Raytheon Company
RTN
$399K 0.05%
2,602
-144
-5% -$25.8K
DWX icon
155
State Street SPDR S&P International Dividend ETF
DWX
$533M
$380K 0.05%
10,870
+5,386
+98% +$194K
DRE
156
DELISTED
Duke Realty Corp.
DRE
$363K 0.04%
+14,015
New +$389K
CME icon
157
CME Group
CME
$94.8B
$358K 0.04%
1,903
-164
-8% -$30.3K
COST icon
158
Costco
COST
$420B
$356K 0.04%
1,748
-318
-15% -$71K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$356K 0.04%
3,635
-2,233
-38% -$233K
GE icon
160
GE Aerospace
GE
$384B
$348K 0.04%
9,592
-2,604
-21% -$118K
GIS icon
161
General Mills
GIS
$19.7B
$348K 0.04%
8,937
-2,909
-25% -$123K
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$340K 0.04%
+5,762
New +$393K
DE icon
163
Deere & Co
DE
$168B
$334K 0.04%
2,239
-1,223
-35% -$179K
LLY icon
164
Eli Lilly
LLY
$1.06T
$333K 0.04%
2,878
-34
-1% -$3.8K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$332K 0.04%
+5,818
New +$359K
VVC
166
DELISTED
Vectren Corporation
VVC
$331K 0.04%
4,598
+599
+15% +$42.9K
PSA icon
167
Public Storage
PSA
$61.3B
$328K 0.04%
1,620
+1
+0.1% +$204
EMN icon
168
Eastman Chemical
EMN
$8.42B
$317K 0.04%
4,336
-98
-2% -$7.81K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$316K 0.04%
+20,184
New +$336K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$312K 0.04%
4,732
-130
-3% -$9.65K
AMZN icon
171
Amazon
AMZN
$2.96T
$309K 0.04%
4,120
-1,560
-27% -$130K
OGE icon
172
OGE Energy
OGE
$9.71B
$304K 0.04%
7,757
-1,827
-19% -$70.1K
CAT icon
173
Caterpillar
CAT
$387B
$303K 0.04%
2,385
-1,311
-35% -$171K
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
$295K 0.04%
1,318
-336
-20% -$78.8K
MET icon
175
MetLife
MET
$62.1B
$292K 0.03%
7,112
-373
-5% -$16K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Moneta Group Investment Advisors held 264 positions worth $839M, down 14% from $978M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moneta Group Investment Advisors's Q4 2018 filing shows 27 new, 71 increased, 111 reduced and 54 closed positions. Its largest new stake was Perficient Inc: 729,874 shares worth $16.2M. The largest sale was iShares International Select Dividend ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Moneta Group Investment Advisors's largest Q4 2018 buy was Perficient Inc: 729,874 shares worth $16.2M.
  • Moneta Group Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $30.8M increase.
  • Moneta Group Investment Advisors's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $19.1M.
  • Moneta Group Investment Advisors fully exited Novo Nordisk in Q4 2018, selling an estimated $2.63M.
  • Moneta Group Investment Advisors's ten largest holdings make up 46% of its $839M portfolio in Q4 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 54 in Q4 2018.
  • Moneta Group Investment Advisors's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.