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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
+4.78%
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
$643M
AUM Growth
+$29.4M
Cap. Flow
+$1M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$9.84M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.29M
4
PARA
Paramount Global Class B
PARA
+$3.09M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
CAG icon
Conagra Brands
CAG
+$2.51M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
MAS icon
Masco
MAS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$142B
– –
-8,993
Closed -$395K
DXC icon
202
DXC Technology
DXC
$1.77B
– –
-3,468
Closed -$230K
FAST icon
203
Fastenal
FAST
$58.3B
– –
-130,000
Closed -$1.42M
HSY icon
204
Hershey
HSY
$36.8B
– –
-4,000
Closed -$429K
LMT icon
205
Lockheed Martin
LMT
$134B
– –
-1,242
Closed -$345K
MCD icon
206
McDonald's
MCD
$196B
– –
-2,623
Closed -$402K
MD icon
207
Pediatrix Medical
MD
$2.15B
– –
-5,500
Closed -$332K
NTAP icon
208
NetApp
NTAP
$37.6B
– –
-28,835
Closed -$1.16M
ON icon
209
ON Semiconductor
ON
$18.6B
– –
-145,510
Closed -$2.04M
OXY icon
210
Occidental Petroleum
OXY
$55.7B
– –
-5,285
Closed -$316K
PHM icon
211
Pultegroup
PHM
$24.7B
– –
-8,500
Closed -$209K
QCOM icon
212
Qualcomm
QCOM
$168B
– –
-4,395
Closed -$243K
SBUX icon
213
Starbucks
SBUX
$120B
– –
-3,580
Closed -$209K
SLB icon
214
SLB Ltd
SLB
$76.5B
– –
-15,150
Closed -$997K
WSM icon
215
Williams-Sonoma
WSM
$29.1B
– –
-69,300
Closed -$1.68M
DRE
216
DELISTED
Duke Realty Corp.
DRE
– –
-7,500
Closed -$210K
AGU
217
DELISTED
Agrium
AGU
– –
-2,500
Closed -$226K
DD
218
DELISTED
Du Pont De Nemours E I
DD
– –
-8,903
Closed -$719K
RAI
219
DELISTED
Reynolds American Inc
RAI
– –
-5,010
Closed -$326K
OKS
220
DELISTED
Oneok Partners LP
OKS
– –
-4,000
Closed -$204K
DISH
221
DELISTED
DISH Network Corp.
DISH
– –
-19,105
Closed -$1.2M
5 6 7 8
9

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Moneta Group Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Moneta Group Investment Advisors held 221 positions worth $643M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q3 2017 filing shows 39 new, 64 increased, 67 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M. The largest sale was Baxter International, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M.
  • Moneta Group Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $12.4M increase.
  • Moneta Group Investment Advisors's biggest Q3 2017 reduction was Baxter International, cutting an estimated $2.64M.
  • Moneta Group Investment Advisors fully exited Conagra Brands in Q3 2017, selling an estimated $2.51M.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $643M portfolio in Q3 2017.
  • Moneta Group Investment Advisors opened 39 new positions and closed 26 in Q3 2017.
  • Moneta Group Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $643M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.