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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
+0.16%
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
$1.07B
AUM Growth
+$54.8M
Cap. Flow
+$58M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.3M
3
FTV icon
Fortive
FTV
+$8.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.65M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19M
2
RHT
Red Hat Inc
RHT
+$16.8M
3
LNC icon
Lincoln National
LNC
+$5.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Financials 5.42%
3 Technology 4.22%
4 Healthcare 3.15%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
151
Post Holdings
POST
$3.63B
$611K 0.06%
8,821
+445
+5% +$30.3K
ETN icon
152
Eaton
ETN
$153B
$596K 0.06%
7,168
+204
+3% +$16.5K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$581K 0.05%
14,064
-602
-4% -$25.8K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$575K 0.05%
7,656
+2,018
+36% +$148K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$564K 0.05%
15,533
-1,345
-8% -$48.1K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$560K 0.05%
6,243
-7,770
-55% -$688K
COP icon
157
ConocoPhillips
COP
$164B
$555K 0.05%
9,740
-1,244
-11% -$70.8K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$548K 0.05%
4,583
+1,344
+41% +$159K
ADP icon
159
Automatic Data Processing
ADP
$110B
$534K 0.05%
3,308
+713
+27% +$118K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$46.2B
$532K 0.05%
6,585
-1,524
-19% -$123K
EOG icon
161
EOG Resources
EOG
$77.9B
$525K 0.05%
7,074
-96
-1% -$7.78K
EMR icon
162
Emerson Electric
EMR
$84.9B
$524K 0.05%
7,837
+283
+4% +$17.8K
RTN
163
DELISTED
Raytheon Company
RTN
$524K 0.05%
2,671
+135
+5% +$25K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$519K 0.05%
8,819
-1,047
-11% -$62.1K
ORCL icon
165
Oracle
ORCL
$417B
$513K 0.05%
9,322
+844
+10% +$46.6K
EPD icon
166
Enterprise Products Partners
EPD
$84B
$504K 0.05%
17,635
+1,043
+6% +$30.4K
COST icon
167
Costco
COST
$408B
$501K 0.05%
1,739
+146
+9% +$41.1K
BABA icon
168
Alibaba
BABA
$272B
$496K 0.05%
2,966
+664
+29% +$114K
GIS icon
169
General Mills
GIS
$19.5B
$496K 0.05%
8,999
+450
+5% +$24.3K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$482K 0.05%
+5,683
New +$482K
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$477K 0.04%
21,881
+28
+0.1% +$613
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$464K 0.04%
6,566
-12,230
-65% -$879K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$461K 0.04%
5,239
-1,975
-27% -$173K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$55.9B
$456K 0.04%
8,150
+2,315
+40% +$129K
CI icon
175
Cigna
CI
$76.6B
$447K 0.04%
2,945
+247
+9% +$40.2K
5 6
7
8 9

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Moneta Group Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Moneta Group Investment Advisors held 314 positions worth $1.07B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $58M of net new capital in Q3 2019, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $19M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $16.2M increase.
  • Moneta Group Investment Advisors's biggest Q3 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $19M.
  • Moneta Group Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $16.8M.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2019.
  • Moneta Group Investment Advisors opened 66 new positions and closed 39 in Q3 2019.
  • Moneta Group Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.07B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.