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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
+1.74%
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
$1.01B
AUM Growth
+$58M
Cap. Flow
+$40.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.82M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.68M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.8M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.69M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.46M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
151
Post Holdings
POST
$3.57B
$570K 0.06%
8,376
+331
+4% +$23.3K
AMT icon
152
American Tower
AMT
$80.8B
$563K 0.06%
2,754
+4
+0.1% +$804
WMT icon
153
Walmart Inc
WMT
$889B
$534K 0.05%
14,499
-2,265
-14% -$78.1K
AMGN icon
154
Amgen
AMGN
$219B
$529K 0.05%
2,871
-45
-2% -$8.06K
CSX icon
155
CSX Corp
CSX
$93.8B
$516K 0.05%
20,007
+39
+0.2% +$1K
EMR icon
156
Emerson Electric
EMR
$88.3B
$504K 0.05%
7,554
-1,633
-18% -$109K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$486K 0.05%
21,853
-36
-0.2% -$802
ORCL icon
158
Oracle
ORCL
$422B
$483K 0.05%
8,478
+342
+4% +$18.5K
MS icon
159
Morgan Stanley
MS
$337B
$482K 0.05%
11,002
+7
+0.1% +$312
EPD icon
160
Enterprise Products Partners
EPD
$82.5B
$479K 0.05%
16,592
+303
+2% +$8.73K
AMLP icon
161
Alerian MLP ETF
AMLP
$12.9B
$454K 0.04%
9,218
-1,271
-12% -$62.9K
GIS icon
162
General Mills
GIS
$19.4B
$449K 0.04%
8,549
+85
+1% +$4.39K
RTN
163
DELISTED
Raytheon Company
RTN
$441K 0.04%
2,536
-67
-3% -$12.1K
GE icon
164
GE Aerospace
GE
$385B
$435K 0.04%
8,312
-5,024
-38% -$247K
ADP icon
165
Automatic Data Processing
ADP
$108B
$429K 0.04%
2,595
+1,068
+70% +$174K
CI icon
166
Cigna
CI
$73.8B
$425K 0.04%
2,698
-349
-11% -$54.7K
LEN icon
167
Lennar Class A
LEN
$20.9B
$422K 0.04%
+8,995
New +$449K
COST icon
168
Costco
COST
$419B
$421K 0.04%
1,593
+3
+0.2% +$748
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$419K 0.04%
5,638
+256
+5% +$19K
FTV icon
170
Fortive
FTV
$18.7B
$394K 0.04%
7,664
+3,146
+70% +$163K
BABA icon
171
Alibaba
BABA
$307B
$390K 0.04%
2,302
+60
+3% +$10.4K
PSA icon
172
Public Storage
PSA
$61.2B
$385K 0.04%
1,616
– –
DWX icon
173
State Street SPDR S&P International Dividend ETF
DWX
$532M
$384K 0.04%
9,756
+1
+0% +$39
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.04%
3,239
+904
+39% +$101K
MO icon
175
Altria Group
MO
$114B
$369K 0.04%
7,793
+4,189
+116% +$219K
5 6
7
8 9

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Moneta Group Investment Advisors held 284 positions worth $1.01B, up 6.1% from $957M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneta Group Investment Advisors deployed $40.9M of net new capital in Q2 2019, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $5.69M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.82M increase.
  • Moneta Group Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.69M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.46M.
  • Moneta Group Investment Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2019.
  • Moneta Group Investment Advisors opened 29 new positions and closed 36 in Q2 2019.
  • Moneta Group Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.01B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.