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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
+1.74%
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
$1.01B
AUM Growth
+$58M
Cap. Flow
+$40.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.82M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.68M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.8M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.69M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.46M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
176
Arrowhead Research
ARWR
$12.3B
$368K 0.04%
+13,887
New +$305K
DE icon
177
Deere & Co
DE
$169B
$360K 0.04%
2,172
+14
+0.6% +$2.18K
AEE icon
178
Ameren
AEE
$30.2B
$359K 0.04%
4,780
-5,607
-54% -$413K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.04%
5,578
+119
+2% +$7.39K
RWO icon
180
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$356K 0.04%
7,134
-5,978
-46% -$299K
LOAN
181
Manhattan Bridge Capital
LOAN
$47M
$355K 0.04%
55,469
-4,846
-8% -$29.8K
BMY icon
182
Bristol-Myers Squibb
BMY
$131B
$353K 0.03%
7,784
-2,696
-26% -$126K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$350K 0.03%
13,515
+5
+0% +$127
CAT icon
184
Caterpillar
CAT
$388B
$344K 0.03%
2,524
-2,842
-53% -$376K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$343K 0.03%
9,408
-19,898
-68% -$713K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.4B
$326K 0.03%
5,835
-4
-0.1% -$219
CZR
187
DELISTED
Caesars Entertainment Corporation
CZR
$321K 0.03%
27,157
+114
+0.4% +$1.08K
MPC icon
188
Marathon Petroleum
MPC
$83.9B
$318K 0.03%
5,691
-2,463
-30% -$135K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.03%
5,780
-1,016
-15% -$54K
EMN icon
190
Eastman Chemical
EMN
$8.5B
$314K 0.03%
4,034
-170
-4% -$12.9K
MAS icon
191
Masco
MAS
$15.3B
$309K 0.03%
7,875
-11
-0.1% -$424
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
$305K 0.03%
7,572
+6
+0.1% +$257
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$285K 0.03%
2,834
-52,012
-95% -$5.2M
SR icon
194
Spire
SR
$4.81B
$279K 0.03%
3,325
-576
-15% -$48.3K
MRVL icon
195
Marvell Technology
MRVL
$195B
$272K 0.03%
11,395
+1,189
+12% +$27.8K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$268K 0.03%
4,398
– –
CMCSA icon
197
Comcast
CMCSA
$90.3B
$265K 0.03%
6,268
+315
+5% +$13.3K
PM icon
198
Philip Morris
PM
$295B
$258K 0.03%
3,285
-143
-4% -$11.8K
QCOM icon
199
Qualcomm
QCOM
$176B
$258K 0.03%
+3,392
New +$248K
OGE icon
200
OGE Energy
OGE
$9.76B
$255K 0.03%
5,992
-14
-0.2% -$593
6 7
8
9 10

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Moneta Group Investment Advisors held 284 positions worth $1.01B, up 6.1% from $957M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneta Group Investment Advisors deployed $40.9M of net new capital in Q2 2019, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $5.69M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.82M increase.
  • Moneta Group Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.69M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.46M.
  • Moneta Group Investment Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2019.
  • Moneta Group Investment Advisors opened 29 new positions and closed 36 in Q2 2019.
  • Moneta Group Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.01B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.