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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
-12.86%
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
$839M
AUM Growth
-$139M
Cap. Flow
-$10.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
46.41%
Holding
264
New
27
Increased
71
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
PRFT
Perficient Inc
PRFT
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$289K 0.03%
13,505
-25
-0.2% -$579
BABA icon
177
Alibaba
BABA
$308B
$287K 0.03%
2,094
-277
-12% -$41K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$283K 0.03%
11,361
+3,151
+38% +$77.7K
AEE icon
179
Ameren
AEE
$30.1B
$276K 0.03%
4,231
+235
+6% +$15.7K
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
$275K 0.03%
7,329
-306
-4% -$11.8K
SYY icon
181
Sysco
SYY
$40.3B
$271K 0.03%
4,325
-158
-4% -$10.7K
ADP icon
182
Automatic Data Processing
ADP
$108B
$264K 0.03%
2,013
+270
+15% +$38.1K
ET icon
183
Energy Transfer Partners
ET
$69.3B
$255K 0.03%
+19,304
New +$293K
CTSH icon
184
Cognizant
CTSH
$26B
$254K 0.03%
4,001
-1,273
-24% -$88.5K
NTRS icon
185
Northern Trust
NTRS
$33.9B
$253K 0.03%
3,027
+86
+3% +$8.06K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.4B
$245K 0.03%
5,271
-145
-3% -$7.31K
MAS icon
187
Masco
MAS
$15.3B
$242K 0.03%
8,276
-984
-11% -$30.6K
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.3B
$240K 0.03%
1,634
-201
-11% -$31.9K
NVDA icon
189
NVIDIA
NVDA
$5.42T
$240K 0.03%
71,920
-9,120
-11% -$43.6K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$227K 0.03%
4,402
+2
+0% +$111
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$221K 0.03%
+3,952
New +$243K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.1B
$216K 0.03%
1,557
-1
-0.1% -$150
HRL icon
193
Hormel Foods
HRL
$13.8B
$213K 0.03%
+4,991
New +$215K
FSK icon
194
FS KKR Capital
FSK
$3.44B
$212K 0.03%
+10,232
New +$255K
TROW icon
195
T. Rowe Price
TROW
$24.3B
$211K 0.03%
2,286
-999
-30% -$97K
FTV icon
196
Fortive
FTV
$18.6B
$209K 0.02%
4,898
-930
-16% -$43.7K
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$201K 0.02%
+4,140
New +$212K
CZR
198
DELISTED
Caesars Entertainment Corporation
CZR
$181K 0.02%
26,657
+667
+3% +$5.62K
MRVL icon
199
Marvell Technology
MRVL
$196B
$168K 0.02%
10,377
-703
-6% -$11.7K
CNR
200
DELISTED
Cornerstone Building Brands, Inc.
CNR
$140K 0.02%
19,310
+3,510
+22% +$42.1K
6 7
8
9 10

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WA
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AA
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PFPG
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Moneta Group Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Moneta Group Investment Advisors held 264 positions worth $839M, down 14% from $978M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moneta Group Investment Advisors's Q4 2018 filing shows 27 new, 71 increased, 111 reduced and 54 closed positions. Its largest new stake was Perficient Inc: 729,874 shares worth $16.2M. The largest sale was iShares International Select Dividend ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Moneta Group Investment Advisors's largest Q4 2018 buy was Perficient Inc: 729,874 shares worth $16.2M.
  • Moneta Group Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $30.8M increase.
  • Moneta Group Investment Advisors's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $19.1M.
  • Moneta Group Investment Advisors fully exited Novo Nordisk in Q4 2018, selling an estimated $2.63M.
  • Moneta Group Investment Advisors's ten largest holdings make up 46% of its $839M portfolio in Q4 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 54 in Q4 2018.
  • Moneta Group Investment Advisors's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.