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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
-12.86%
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
$839M
AUM Growth
-$139M
Cap. Flow
-$10.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
46.41%
Holding
264
New
27
Increased
71
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
PRFT
Perficient Inc
PRFT
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$21.4B
$131K 0.02%
+1,407
New +$150K
F icon
202
Ford
F
$55.7B
$93K 0.01%
+12,157
New +$108K
LOAN
203
Manhattan Bridge Capital
LOAN
$47.1M
$93K 0.01%
16,548
+9,780
+145% +$58.7K
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$67K 0.01%
+2,574
New +$69.1K
SPAB icon
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$54K 0.01%
+1,939
New +$53.3K
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$51K 0.01%
+1,742
New +$54.7K
TDTT icon
207
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$41K ﹤0.01%
+1,721
New +$41K
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
+83
New +$57.1K
NFRA icon
209
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$21K ﹤0.01%
+481
New +$21.8K
ATHX
210
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
444
-809
-65% -$38.6K
ALK icon
211
Alaska Air
ALK
$5.58B
– –
-3,100
Closed -$213K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,255
Closed -$262K
BKNG icon
213
Booking.com
BKNG
$161B
– –
-2,900
Closed -$230K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,383
Closed -$264K
CL icon
215
Colgate-Palmolive
CL
$74.4B
– –
-8,598
Closed -$576K
CVS icon
216
CVS Health
CVS
$122B
– –
-2,834
Closed -$223K
D icon
217
Dominion Energy
D
$59.3B
– –
-2,456
Closed -$173K
DHR icon
218
Danaher
DHR
$144B
– –
-2,264
Closed -$218K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-446
Closed -$118K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-521
Closed -$42K
ENR icon
221
Energizer
ENR
$1.55B
– –
-3,859
Closed -$226K
EPC icon
222
Edgewell Personal Care
EPC
$1.31B
– –
-4,979
Closed -$230K
FDX icon
223
FedEx
FDX
$75.4B
– –
-574
Closed -$138K
FNDC icon
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-6,632
Closed -$229K
HES
225
DELISTED
Hess
HES
– –
-3,223
Closed -$231K
7 8
9
10 11

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WA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Moneta Group Investment Advisors held 264 positions worth $839M, down 14% from $978M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moneta Group Investment Advisors's Q4 2018 filing shows 27 new, 71 increased, 111 reduced and 54 closed positions. Its largest new stake was Perficient Inc: 729,874 shares worth $16.2M. The largest sale was iShares International Select Dividend ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Moneta Group Investment Advisors's largest Q4 2018 buy was Perficient Inc: 729,874 shares worth $16.2M.
  • Moneta Group Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $30.8M increase.
  • Moneta Group Investment Advisors's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $19.1M.
  • Moneta Group Investment Advisors fully exited Novo Nordisk in Q4 2018, selling an estimated $2.63M.
  • Moneta Group Investment Advisors's ten largest holdings make up 46% of its $839M portfolio in Q4 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 54 in Q4 2018.
  • Moneta Group Investment Advisors's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.