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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
+11.31%
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
$957M
AUM Growth
+$118M
Cap. Flow
+$26M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$29.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
BAX icon
Baxter International
BAX
+$8.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.33M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.4M
2
PRFT
Perficient Inc
PRFT
+$16.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Financials 5.31%
3 Healthcare 3.91%
4 Technology 2.76%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$268B
$438K 0.05%
9,065
-2,480
-21% -$122K
ORCL icon
152
Oracle
ORCL
$417B
$437K 0.05%
8,136
-3,027
-27% -$154K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.04%
6,796
-3,039
-31% -$208K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$422K 0.04%
+5,028
New +$414K
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.62B
$417K 0.04%
+4,526
New +$401K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$46.2B
$415K 0.04%
+5,214
New +$411K
BABA icon
157
Alibaba
BABA
$272B
$409K 0.04%
2,242
+148
+7% +$24.9K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$397K 0.04%
5,382
+650
+14% +$48K
DD icon
159
DuPont de Nemours
DD
$16.8B
$387K 0.04%
4,264
+801
+23% +$111K
COST icon
160
Costco
COST
$408B
$385K 0.04%
1,590
-158
-9% -$34.6K
LOAN
161
Manhattan Bridge Capital
LOAN
$46.3M
$383K 0.04%
60,315
+43,767
+264% +$271K
DWX icon
162
State Street SPDR S&P International Dividend ETF
DWX
$525M
$371K 0.04%
9,755
-1,115
-10% -$41.5K
PSX icon
163
Phillips 66
PSX
$103B
$353K 0.04%
+3,709
New +$353K
PSA icon
164
Public Storage
PSA
$55.2B
$352K 0.04%
1,616
-4
-0.2% -$837
DE icon
165
Deere & Co
DE
$182B
$345K 0.04%
2,158
-81
-4% -$12.9K
NTRS icon
166
Northern Trust
NTRS
$34.6B
$340K 0.04%
3,761
+734
+24% +$66.2K
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$336K 0.04%
13,510
+5
+0% +$117
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.03%
5,459
-359
-6% -$21.7K
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
$328K 0.03%
7,566
+237
+3% +$9.88K
UNP icon
170
Union Pacific
UNP
$169B
$325K 0.03%
+1,944
New +$313K
SR icon
171
Spire
SR
$4.74B
$321K 0.03%
+3,901
New +$304K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$112B
$320K 0.03%
18,363
-1,821
-9% -$30.6K
EMN icon
173
Eastman Chemical
EMN
$7.66B
$319K 0.03%
4,204
-132
-3% -$10.5K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$55.9B
$315K 0.03%
5,839
+568
+11% +$29.4K
MAS icon
175
Masco
MAS
$13.5B
$310K 0.03%
7,886
-390
-5% -$13.9K
5 6
7
8 9

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DWM
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VIA
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Moneta Group Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Moneta Group Investment Advisors held 268 positions worth $957M, up 14% from $839M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors's Q1 2019 filing shows 58 new, 87 increased, 108 reduced and 13 closed positions. Its largest new stake was 3M: 7,973 shares worth $1.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2019 buy was 3M: 7,973 shares worth $1.39M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2019, an estimated $29.1M increase.
  • Moneta Group Investment Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.4M.
  • Moneta Group Investment Advisors fully exited Perficient Inc in Q1 2019, selling an estimated $16.2M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $957M portfolio in Q1 2019.
  • Moneta Group Investment Advisors opened 58 new positions and closed 13 in Q1 2019.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.