We are live on ! Find out more
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
+0.38%
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
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$14.4B
$479K 0.05%
12,466
+5,523
+80% +$219K
ABT icon
177
Abbott
ABT
$176B
$471K 0.05%
7,724
+4,790
+163% +$290K
HD icon
178
Home Depot
HD
$306B
$470K 0.05%
2,411
+1,845
+326% +$345K
GCP
179
DELISTED
GCP Applied Technologies Inc.
GCP
$466K 0.05%
16,100
– –
DE icon
180
Deere & Co
DE
$185B
$460K 0.05%
3,289
+1,299
+65% +$191K
AMT icon
181
American Tower
AMT
$82.2B
$457K 0.05%
3,172
+422
+15% +$58.6K
EOG icon
182
EOG Resources
EOG
$79.6B
$456K 0.05%
3,663
-1,600
-30% -$186K
ULTA icon
183
Ulta Beauty
ULTA
$23.4B
$455K 0.05%
1,950
– –
WBC
184
DELISTED
WABCO HOLDINGS INC.
WBC
$445K 0.05%
+3,800
New +$483K
MMM icon
185
3M
MMM
$83.4B
$439K 0.05%
2,671
+2,325
+672% +$397K
PPG icon
186
PPG Industries
PPG
$23.2B
$433K 0.05%
4,170
+70
+2% +$7.42K
WSM icon
187
Williams-Sonoma
WSM
$26.2B
$433K 0.05%
+14,100
New +$377K
PYPL icon
188
PayPal
PYPL
$45.8B
$419K 0.05%
5,032
+216
+4% +$17.2K
YELP icon
189
Yelp
YELP
$1.14B
$411K 0.05%
10,500
– –
ANDV
190
DELISTED
Andeavor
ANDV
$406K 0.05%
3,094
– –
KMI icon
191
Kinder Morgan
KMI
$68.7B
$405K 0.05%
22,924
+15,700
+217% +$257K
WY icon
192
Weyerhaeuser
WY
$15.9B
$402K 0.04%
11,026
+3,826
+53% +$140K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$397K 0.04%
4,858
+128
+3% +$10.2K
COST icon
194
Costco
COST
$403B
$394K 0.04%
1,884
+379
+25% +$74.9K
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$380K 0.04%
7,310
+5,530
+311% +$295K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$369K 0.04%
1,040
+939
+930% +$330K
PSA icon
197
Public Storage
PSA
$54.9B
$367K 0.04%
1,616
-103
-6% -$21.4K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$345K 0.04%
+9,832
New +$341K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$343K 0.04%
+10,305
New +$343K
HUN icon
200
Huntsman Corp
HUN
$1.63B
$339K 0.04%
11,600
+3,450
+42% +$107K
6 7
8
9 10

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.