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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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
201
Hormel Foods
HRL
$13.9B
$182K 0.03%
+5,000
New +$168K
LOAN
202
Manhattan Bridge Capital
LOAN
$47.2M
$182K 0.03%
182,251
+949
+0.5% +$5.61K
NWN icon
203
Northwest Natural Holdings
NWN
$2.08B
$179K 0.03%
+3,000
New +$196K
TJX icon
204
TJX Companies
TJX
$177B
$177K 0.03%
+4,814
New +$175K
ALK icon
205
Alaska Air
ALK
$5.81B
$169K 0.03%
+2,300
New +$164K
AEM icon
206
Agnico Eagle Mines
AEM
$83.8B
$168K 0.03%
+4,000
New +$178K
CAG icon
207
Conagra Brands
CAG
$7.18B
$166K 0.03%
+4,400
New +$156K
DIM icon
208
WisdomTree International MidCap Dividend Fund
DIM
$169M
$166K 0.03%
+3,000
New +$203K
D icon
209
Dominion Energy
D
$60B
$163K 0.02%
+2,005
New +$162K
ABT icon
210
Abbott
ABT
$183B
$161K 0.02%
+2,818
New +$156K
MO icon
211
Altria Group
MO
$114B
$157K 0.02%
+2,199
New +$147K
LEE icon
212
Lee Enterprises
LEE
$177M
$148K 0.02%
6,300
– –
DXC icon
213
DXC Technology
DXC
$1.78B
$147K 0.02%
+1,796
New +$145K
TWX
214
DELISTED
Time Warner Inc
TWX
$147K 0.02%
+1,602
New +$151K
WEC icon
215
WEC Energy
WEC
$35.3B
$146K 0.02%
+2,200
New +$148K
ORCL icon
216
Oracle
ORCL
$416B
$143K 0.02%
+3,028
New +$149K
POR icon
217
Portland General Electric
POR
$5.79B
$143K 0.02%
+3,300
New +$156K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$142K 0.02%
+1,876
New +$137K
DUK icon
219
Duke Energy
DUK
$96.2B
$142K 0.02%
+1,691
New +$148K
MCD icon
220
McDonald's
MCD
$195B
$139K 0.02%
+808
New +$136K
HES
221
DELISTED
Hess
HES
$136K 0.02%
+2,855
New +$129K
OKE icon
222
Oneok
OKE
$55B
$136K 0.02%
2,540
-2,389
-48% -$127K
CZR
223
DELISTED
Caesars Entertainment Corporation
CZR
$126K 0.02%
+9,990
New +$127K
QSR icon
224
Restaurant Brands International
QSR
$25.8B
$122K 0.02%
+1,985
New +$127K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$122K 0.02%
+13,816
New +$119K
7 8
9
10 11

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.