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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
+4.78%
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
$643M
AUM Growth
+$29.4M
Cap. Flow
+$1M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$9.84M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.29M
4
PARA
Paramount Global Class B
PARA
+$3.09M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
CAG icon
Conagra Brands
CAG
+$2.51M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
MAS icon
Masco
MAS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$431B
$241K 0.04%
2,715
-235
-8% -$17.9K
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
$241K 0.04%
6,675
– –
PM icon
178
Philip Morris
PM
$293B
$231K 0.04%
2,084
-400
-16% -$46.6K
FRC
179
DELISTED
First Republic Bank
FRC
$230K 0.04%
+2,200
New +$219K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.04%
2,421
– –
SO icon
181
Southern Company
SO
$107B
$227K 0.04%
4,628
-4,484
-49% -$217K
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$226K 0.04%
+3,600
New +$226K
GIS icon
183
General Mills
GIS
$19.3B
$224K 0.03%
4,331
-4,915
-53% -$269K
PNR icon
184
Pentair
PNR
$11.2B
$223K 0.03%
4,876
-28,500
-85% -$1.22M
CTSH icon
185
Cognizant
CTSH
$25.6B
$221K 0.03%
3,041
-15,764
-84% -$1.11M
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$221K 0.03%
+8,212
New +$217K
BIIB icon
187
Biogen
BIIB
$30.5B
$220K 0.03%
+703
New +$208K
UPL
188
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$213K 0.03%
+24,614
New +$225K
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
$212K 0.03%
4,865
-34,030
-87% -$1.38M
YUMC icon
190
Yum China
YUMC
$16.5B
$207K 0.03%
5,168
– –
DNB
191
DELISTED
Dun & Bradstreet
DNB
$204K 0.03%
+1,750
New +$194K
RTX icon
192
RTX Corp
RTX
$301B
$202K 0.03%
+2,762
New +$204K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.1B
$200K 0.03%
+3,900
New +$188K
LOAN
194
Manhattan Bridge Capital
LOAN
$47.1M
$181K 0.03%
181,302
+111,434
+159% +$633K
LEE icon
195
Lee Enterprises
LEE
$181M
$139K 0.02%
6,300
– –
BKNG icon
196
Booking.com
BKNG
$156B
– –
-7,500
Closed -$561K
CAG icon
197
Conagra Brands
CAG
$7.11B
– –
-70,235
Closed -$2.51M
CDW icon
198
CDW
CDW
$18.1B
– –
-7,489
Closed -$468K
CNI icon
199
Canadian National Railway
CNI
$76.5B
– –
-3,430
Closed -$278K
VISN
200
Vistance Networks Inc
VISN
$2.28B
– –
-33,745
Closed -$1.28M
5 6 7
8
9

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PMAM
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CC
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Moneta Group Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Moneta Group Investment Advisors held 221 positions worth $643M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q3 2017 filing shows 39 new, 64 increased, 67 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M. The largest sale was Baxter International, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M.
  • Moneta Group Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $12.4M increase.
  • Moneta Group Investment Advisors's biggest Q3 2017 reduction was Baxter International, cutting an estimated $2.64M.
  • Moneta Group Investment Advisors fully exited Conagra Brands in Q3 2017, selling an estimated $2.51M.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $643M portfolio in Q3 2017.
  • Moneta Group Investment Advisors opened 39 new positions and closed 26 in Q3 2017.
  • Moneta Group Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $643M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.