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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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$83.4B
$327K 0.03%
1,855
-816
-31% -$141K
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
$327K 0.03%
7,635
-3,850
-34% -$169K
PSA icon
178
Public Storage
PSA
$54.9B
$326K 0.03%
1,619
+3
+0.2% +$647
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.1B
$316K 0.03%
1,835
-72
-4% -$12.2K
LLY icon
180
Eli Lilly
LLY
$1.02T
$312K 0.03%
2,912
+1,006
+53% +$101K
FTV icon
181
Fortive
FTV
$16.8B
$309K 0.03%
5,828
-10,437
-64% -$535K
NTRS icon
182
Northern Trust
NTRS
$32.6B
$300K 0.03%
2,941
+421
+17% +$45.1K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.4B
$299K 0.03%
5,416
+152
+3% +$8.33K
NEE icon
184
NextEra Energy
NEE
$170B
$296K 0.03%
7,064
-28,020
-80% -$1.19M
FDC
185
DELISTED
First Data Corporation
FDC
$290K 0.03%
11,860
-815
-6% -$19.7K
VVC
186
DELISTED
Vectren Corporation
VVC
$286K 0.03%
3,999
– –
NSC icon
187
Norfolk Southern
NSC
$71.6B
$278K 0.03%
1,539
+203
+15% +$34.7K
CZR
188
DELISTED
Caesars Entertainment Corporation
CZR
$266K 0.03%
25,990
+7,000
+37% +$73.6K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$46.2B
$264K 0.03%
+3,383
New +$264K
ADP icon
190
Automatic Data Processing
ADP
$109B
$263K 0.03%
1,743
-6,648
-79% -$940K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$263K 0.03%
4,400
– –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$262K 0.03%
3,255
+848
+35% +$68.6K
MDT icon
193
Medtronic
MDT
$119B
$262K 0.03%
2,668
-74
-3% -$6.84K
WY icon
194
Weyerhaeuser
WY
$16B
$255K 0.03%
7,900
-3,126
-28% -$109K
AEE icon
195
Ameren
AEE
$28.7B
$253K 0.03%
3,996
-4,667
-54% -$294K
IWB icon
196
iShares Russell 1000 ETF
IWB
$48.4B
$252K 0.03%
1,558
-1,791
-53% -$284K
LVS icon
197
Las Vegas Sands
LVS
$27.4B
$249K 0.03%
4,205
-5,805
-58% -$390K
MO icon
198
Altria Group
MO
$116B
$247K 0.03%
+4,096
New +$243K
CNR
199
DELISTED
Cornerstone Building Brands, Inc.
CNR
$239K 0.02%
15,800
– –
ABT icon
200
Abbott
ABT
$176B
$238K 0.02%
3,240
-4,484
-58% -$294K
6 7
8
9 10

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Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.