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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
+3.49%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$37.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$37.7M
2
LOW icon
Lowe's Companies
LOW
+$4.87M
3
EMC
EMC CORPORATION
EMC
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Financials 7.63%
3 Consumer Staples 4.77%
4 Healthcare 4.34%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
176
AB InBev
BUD
$157B
– –
-450
Closed -$48K
BWXT icon
177
BWX Technologies
BWXT
$13.5B
– –
-534
Closed -$14K
BXP icon
178
Boston Properties
BXP
$10.2B
– –
-230
Closed -$27K
CAL icon
179
Caleres
CAL
$427M
– –
-1,623
Closed -$50K
CASS icon
180
Cass Information Systems
CASS
$708M
– –
-3,118
Closed -$116K
CAT icon
181
Caterpillar
CAT
$360B
– –
-940
Closed -$61K
CC icon
182
Chemours
CC
$2.21B
– –
-1,204
Closed -$8K
CCI icon
183
Crown Castle
CCI
$30.7B
– –
-625
Closed -$49K
CCJ icon
184
Cameco
CCJ
$39.8B
– –
-1,010
Closed -$12K
CDW icon
185
CDW
CDW
$19B
– –
-181
Closed -$7K
CF icon
186
CF Industries
CF
$20.5B
– –
-935
Closed -$42K
CFR icon
187
Cullen/Frost Bankers
CFR
$10.1B
– –
-108
Closed -$7K
CHD icon
188
Church & Dwight Co
CHD
$22.4B
– –
-164
Closed -$7K
CHRW icon
189
C.H. Robinson
CHRW
$18.3B
– –
-4,945
Closed -$335K
CIEN icon
190
Ciena
CIEN
$47.1B
– –
-7,090
Closed -$147K
CL icon
191
Colgate-Palmolive
CL
$69.3B
– –
-800
Closed -$51K
CLX icon
192
Clorox
CLX
$10.6B
– –
-89
Closed -$10K
CME icon
193
CME Group
CME
$99.2B
– –
-301
Closed -$28K
CNI icon
194
Canadian National Railway
CNI
$73.5B
– –
-180
Closed -$10K
CNK icon
195
Cinemark Holdings
CNK
$3.98B
– –
-400
Closed -$13K
CNQ icon
196
Canadian Natural Resources
CNQ
$106B
– –
-362
Closed -$3K
COLM icon
197
Columbia Sportswear
COLM
$2.89B
– –
-78
Closed -$5K
COP icon
198
ConocoPhillips
COP
$169B
– –
-3,608
Closed -$173K
CPRT icon
199
Copart
CPRT
$29B
– –
-1,200
Closed -$5K
CPRI icon
200
Capri Holdings
CPRI
$1.61B
– –
-357
Closed -$15K
6 7
8
9 10

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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Moneta Group Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
  • Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
  • Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
  • Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.