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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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
176
Core Laboratories
CLB
$502M
$240K 0.04%
+2,000
New +$200K
COP icon
177
ConocoPhillips
COP
$140B
$233K 0.04%
+4,254
New +$219K
DWX icon
178
State Street SPDR S&P International Dividend ETF
DWX
$527M
$232K 0.04%
+5,640
New +$229K
IRBT
179
DELISTED
iRobot
IRBT
$230K 0.03%
3,000
-3,000
-50% -$216K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.03%
6,014
-300
-5% -$11.5K
PNR icon
181
Pentair
PNR
$11B
$226K 0.03%
4,757
-119
-2% -$5.56K
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
$226K 0.03%
4,555
-310
-6% -$14.2K
PM icon
183
Philip Morris
PM
$294B
$220K 0.03%
2,084
– –
BIIB icon
184
Biogen
BIIB
$30.5B
$218K 0.03%
683
-20
-3% -$6.42K
RTX icon
185
RTX Corp
RTX
$300B
$218K 0.03%
2,712
-50
-2% -$3.8K
SO icon
186
Southern Company
SO
$107B
$217K 0.03%
4,518
-110
-2% -$5.61K
TROW icon
187
T. Rowe Price
TROW
$24.5B
$217K 0.03%
+2,070
New +$202K
SCHF icon
188
Schwab International Equity ETF
SCHF
$68.2B
$213K 0.03%
12,526
-3,166
-20% -$53.8K
YUMC icon
189
Yum China
YUMC
$16.3B
$207K 0.03%
5,168
– –
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$205K 0.03%
7,341
-871
-11% -$24K
FRC
191
DELISTED
First Republic Bank
FRC
$203K 0.03%
2,200
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.1B
$199K 0.03%
3,900
– –
CTSH icon
193
Cognizant
CTSH
$25.1B
$198K 0.03%
2,781
-260
-9% -$19K
SJM icon
194
J.M. Smucker
SJM
$12.7B
$197K 0.03%
+1,586
New +$176K
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$197K 0.03%
3,600
– –
ENR icon
196
Energizer
ENR
$1.54B
$196K 0.03%
+4,089
New +$188K
ROP icon
197
Roper Technologies
ROP
$39B
$195K 0.03%
753
-950
-56% -$244K
ON icon
198
ON Semiconductor
ON
$29.9B
$189K 0.03%
+9,030
New +$184K
SYY icon
199
Sysco
SYY
$40.3B
$189K 0.03%
+3,110
New +$176K
MDC
200
DELISTED
M.D.C. Holdings, Inc.
MDC
$184K 0.03%
+6,742
New +$186K
6 7
8
9 10

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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.