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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
+0.38%
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
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
201
OGE Energy
OGE
$9.55B
$334K 0.04%
9,500
– –
CNR
202
DELISTED
Cornerstone Building Brands, Inc.
CNR
$332K 0.04%
15,800
-4,600
-23% -$88K
SPIP icon
203
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$327K 0.04%
+11,772
New +$325K
LUV icon
204
Southwest Airlines
LUV
$19.1B
$322K 0.04%
6,327
+5,975
+1,697% +$315K
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$321K 0.04%
+11,752
New +$322K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.04%
5,340
+2,068
+63% +$133K
SYY icon
207
Sysco
SYY
$38.9B
$318K 0.04%
4,650
+1,353
+41% +$86.4K
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.1B
$309K 0.03%
1,907
+72
+4% +$11.6K
SJM icon
209
J.M. Smucker
SJM
$12.9B
$306K 0.03%
2,850
+943
+49% +$106K
BIIB icon
210
Biogen
BIIB
$31.7B
$297K 0.03%
1,023
+53
+5% +$14.9K
NTAP icon
211
NetApp
NTAP
$38B
$289K 0.03%
3,674
+2,024
+123% +$142K
VVC
212
DELISTED
Vectren Corporation
VVC
$286K 0.03%
3,999
– –
PSX icon
213
Phillips 66
PSX
$104B
$281K 0.03%
2,503
+452
+22% +$50.8K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$55.4B
$279K 0.03%
5,264
-100
-2% -$5.26K
BIDU icon
215
Baidu
BIDU
$31B
$277K 0.03%
+1,139
New +$284K
ORCL icon
216
Oracle
ORCL
$411B
$277K 0.03%
6,295
-7,795
-55% -$359K
BX icon
217
Blackstone
BX
$95.6B
$273K 0.03%
8,500
– –
EPC icon
218
Edgewell Personal Care
EPC
$1.22B
$269K 0.03%
5,330
-100
-2% -$4.59K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$268K 0.03%
6,358
+4,086
+180% +$185K
GWX icon
220
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$266K 0.03%
+7,760
New +$276K
FDC
221
DELISTED
First Data Corporation
FDC
$265K 0.03%
+12,675
New +$235K
NTRS icon
222
Northern Trust
NTRS
$32.6B
$259K 0.03%
2,520
+100
+4% +$10.6K
UNP icon
223
Union Pacific
UNP
$169B
$257K 0.03%
1,816
-112
-6% -$15.6K
CTAS icon
224
Cintas
CTAS
$80.3B
$254K 0.03%
5,500
+2,820
+105% +$127K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.03%
+3,655
New +$246K
7 8
9
10 11

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.