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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
+0.16%
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
$1.07B
AUM Growth
+$54.8M
Cap. Flow
+$58M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.3M
3
FTV icon
Fortive
FTV
+$8.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.65M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19M
2
RHT
Red Hat Inc
RHT
+$16.8M
3
LNC icon
Lincoln National
LNC
+$5.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Financials 5.42%
3 Technology 4.22%
4 Healthcare 3.15%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$13.5B
$436K 0.04%
9,540
+322
+3% +$15.2K
UNP icon
177
Union Pacific
UNP
$169B
$428K 0.04%
+2,642
New +$444K
AEE icon
178
Ameren
AEE
$28.7B
$427K 0.04%
5,334
+554
+12% +$42.5K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$415K 0.04%
8,184
+400
+5% +$18.8K
KMB icon
180
Kimberly-Clark
KMB
$32.4B
$409K 0.04%
2,879
+1,213
+73% +$167K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.61B
$406K 0.04%
3,954
-2,547
-39% -$256K
QCOM icon
182
Qualcomm
QCOM
$199B
$406K 0.04%
5,322
+1,930
+57% +$145K
PSA icon
183
Public Storage
PSA
$54.9B
$399K 0.04%
1,627
+11
+0.7% +$2.76K
CMCSA icon
184
Comcast
CMCSA
$87.4B
$398K 0.04%
8,829
+2,561
+41% +$113K
ARWR icon
185
Arrowhead Research
ARWR
$10.7B
$392K 0.04%
13,911
+24
+0.2% +$710
TPL icon
186
Texas Pacific Land
TPL
$25.6B
$385K 0.04%
5,337
+2,511
+89% +$196K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$382K 0.04%
+4,713
New +$381K
ACN icon
188
Accenture
ACN
$118B
$380K 0.04%
+1,976
New +$382K
DWX icon
189
State Street SPDR S&P International Dividend ETF
DWX
$523M
$380K 0.04%
9,756
– –
VFC icon
190
VF Corp
VFC
$5.05B
$377K 0.04%
+4,236
New +$362K
SCHW
191
Charles Schwab
SCHW
$186B
$375K 0.04%
+8,965
New +$362K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$370K 0.03%
+13,214
New +$365K
GE icon
193
GE Aerospace
GE
$323B
$369K 0.03%
8,281
-31
-0.4% -$1.46K
PM icon
194
Philip Morris
PM
$301B
$368K 0.03%
4,847
+1,562
+48% +$124K
MPC icon
195
Marathon Petroleum
MPC
$112B
$358K 0.03%
5,893
+202
+4% +$10.6K
AON icon
196
Aon
AON
$65.8B
$354K 0.03%
+1,829
New +$353K
MCD icon
197
McDonald's
MCD
$181B
$352K 0.03%
+1,639
New +$351K
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$351K 0.03%
6,768
-366
-5% -$18.6K
MAS icon
199
Masco
MAS
$13.5B
$350K 0.03%
8,397
+522
+7% +$20.9K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$346K 0.03%
9,418
+10
+0.1% +$367
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Moneta Group Investment Advisors held 314 positions worth $1.07B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $58M of net new capital in Q3 2019, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $19M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $16.2M increase.
  • Moneta Group Investment Advisors's biggest Q3 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $19M.
  • Moneta Group Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $16.8M.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2019.
  • Moneta Group Investment Advisors opened 66 new positions and closed 39 in Q3 2019.
  • Moneta Group Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.07B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.