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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
+11.31%
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
$957M
AUM Growth
+$118M
Cap. Flow
+$26M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$29.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
BAX icon
Baxter International
BAX
+$8.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.33M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.4M
2
PRFT
Perficient Inc
PRFT
+$16.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Financials 5.31%
3 Healthcare 3.91%
4 Technology 2.76%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$301B
$303K 0.03%
3,428
-5,889
-63% -$474K
HON icon
177
Honeywell
HON
$63.4B
$301K 0.03%
+2,010
New +$281K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$288K 0.03%
11,224
-137
-1% -$3.45K
MET icon
179
MetLife
MET
$61.7B
$285K 0.03%
6,695
-417
-6% -$18.4K
CTSH icon
180
Cognizant
CTSH
$28.5B
$279K 0.03%
3,851
-150
-4% -$10.5K
TMO icon
181
Thermo Fisher Scientific
TMO
$232B
$272K 0.03%
994
-324
-25% -$80.6K
NVDA icon
182
NVIDIA
NVDA
$5.14T
$269K 0.03%
59,920
-12,000
-17% -$46.6K
KHC icon
183
Kraft Heinz
KHC
$28.7B
$265K 0.03%
+8,116
New +$331K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$260K 0.03%
4,398
-4
-0.1% -$225
OGE icon
185
OGE Energy
OGE
$9.55B
$259K 0.03%
6,006
-1,751
-23% -$72.5K
WY icon
186
Weyerhaeuser
WY
$15.9B
$257K 0.03%
+9,757
New +$246K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$110B
$256K 0.03%
2,335
-1,300
-36% -$137K
R icon
188
Ryder
R
$9.25B
$254K 0.03%
+4,097
New +$240K
IVOO icon
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$252K 0.03%
3,942
-10
-0.3% -$623
FSK icon
190
FS KKR Capital
FSK
$3.3B
$248K 0.03%
10,248
+16
+0.2% +$397
AAP icon
191
Advance Auto Parts
AAP
$2.72B
$245K 0.03%
+1,437
New +$232K
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.4B
$245K 0.03%
1,557
– –
ADP icon
193
Automatic Data Processing
ADP
$109B
$244K 0.03%
1,527
-486
-24% -$70.6K
FTV icon
194
Fortive
FTV
$16.8B
$239K 0.03%
4,518
-380
-8% -$18.5K
CMCSA icon
195
Comcast
CMCSA
$87.4B
$238K 0.02%
+5,953
New +$224K
CZR
196
DELISTED
Caesars Entertainment Corporation
CZR
$235K 0.02%
27,043
+386
+1% +$3.35K
LLY icon
197
Eli Lilly
LLY
$1.02T
$234K 0.02%
1,803
-1,075
-37% -$131K
HRL icon
198
Hormel Foods
HRL
$11.4B
$224K 0.02%
5,004
+13
+0.3% +$557
CLX icon
199
Clorox
CLX
$10.6B
$223K 0.02%
+1,390
New +$216K
BP icon
200
BP
BP
$120B
$218K 0.02%
+5,070
New +$208K
6 7
8
9 10

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VIA
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Moneta Group Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Moneta Group Investment Advisors held 268 positions worth $957M, up 14% from $839M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors's Q1 2019 filing shows 58 new, 87 increased, 108 reduced and 13 closed positions. Its largest new stake was 3M: 7,973 shares worth $1.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2019 buy was 3M: 7,973 shares worth $1.39M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2019, an estimated $29.1M increase.
  • Moneta Group Investment Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.4M.
  • Moneta Group Investment Advisors fully exited Perficient Inc in Q1 2019, selling an estimated $16.2M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $957M portfolio in Q1 2019.
  • Moneta Group Investment Advisors opened 58 new positions and closed 13 in Q1 2019.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.