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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
+3.02%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$614M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.91M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.5M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 2 |
Electronic Arts
EA
|
+$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$579K |
| 4 |
Seagate
STX
|
+$446K |
| 5 |
Energizer
ENR
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.05% |
| 2 | Healthcare | 4.14% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 3.42% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$25.1B
| $209K | 0.03% |
8,500
| – | – |
|
177
Starbucks
SBUX
$119B
| $209K | 0.03% |
3,580
| – | – |
|
178
Yum China
YUMC
$16.5B
| $204K | 0.03% |
+5,168
| New | +$186K |
|
|
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
| $204K | 0.03% |
6,675
| – | – |
|
|
OKS
180
DELISTED
Oneok Partners LP
OKS
| $204K | 0.03% |
4,000
| – | – |
|
181
Lee Enterprises
LEE
$179M
| $120K | 0.02% |
6,300
| – | – |
|
|
LOAN
182
Manhattan Bridge Capital
LOAN
$48.3M
| $70K | 0.01% |
+69,868
| New | +$375K |
|
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-18,310
| Closed | -$1.99M |
|
184
Duke Energy
DUK
$96.8B
| – | – |
-2,574
| Closed | -$211K |
|
|
185
Electronic Arts
EA
$53B
| – | – |
-15,929
| Closed | -$1.43M |
|
|
186
Energizer
ENR
$1.46B
| – | – |
-4,041
| Closed | -$225K |
|
|
187
Seagate
STX
$196B
| – | – |
-9,720
| Closed | -$446K |
|
|
CSC
188
DELISTED
Computer Sciences
CSC
| – | – |
-3,000
| Closed | -$207K |
|
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Moneta Group Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Moneta Group Investment Advisors held 188 positions worth $614M, up 22% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Moneta Group Investment Advisors deployed $94.9M of net new capital in Q2 2017, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $579K trimmed.
- Moneta Group Investment Advisors's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.
- Moneta Group Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.4M increase.
- Moneta Group Investment Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $579K.
- Moneta Group Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $1.99M.
- Moneta Group Investment Advisors's ten largest holdings make up 56% of its $614M portfolio in Q2 2017.
- Moneta Group Investment Advisors opened 30 new positions and closed 6 in Q2 2017.
- Moneta Group Investment Advisors's portfolio value rose 22% quarter-over-quarter to $614M.
Based on Moneta Group Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.