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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
+11.31%
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
$957M
AUM Growth
+$118M
Cap. Flow
+$26M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$29.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
BAX icon
Baxter International
BAX
+$8.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.33M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.4M
2
PRFT
Perficient Inc
PRFT
+$16.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Financials 5.31%
3 Healthcare 3.91%
4 Technology 2.76%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$32.4B
$213K 0.02%
+1,719
New +$200K
ADBE icon
202
Adobe
ADBE
$103B
$210K 0.02%
788
-976
-55% -$246K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.1B
$208K 0.02%
1,248
-386
-24% -$62K
MO icon
204
Altria Group
MO
$116B
$207K 0.02%
+3,604
New +$184K
PPG icon
205
PPG Industries
PPG
$23.2B
$206K 0.02%
+1,825
New +$196K
MRVL icon
206
Marvell Technology
MRVL
$202B
$203K 0.02%
10,206
-171
-2% -$3.2K
NFLX icon
207
Netflix
NFLX
$323B
$202K 0.02%
+5,670
New +$197K
SO icon
208
Southern Company
SO
$99.8B
$197K 0.02%
+3,812
New +$187K
SJM icon
209
J.M. Smucker
SJM
$12.9B
$194K 0.02%
+1,665
New +$174K
WM icon
210
Waste Management
WM
$87.1B
$164K 0.02%
+1,578
New +$154K
MCD icon
211
McDonald's
MCD
$181B
$163K 0.02%
858
-1,823
-68% -$331K
WWE
212
DELISTED
World Wrestling Entertainment
WWE
$141K 0.01%
+1,625
New +$137K
CVS icon
213
CVS Health
CVS
$121B
$136K 0.01%
+2,522
New +$156K
EFX icon
214
Equifax
EFX
$19.9B
$131K 0.01%
1,105
-302
-21% -$32.2K
BUSE icon
215
First Busey Corp
BUSE
$2.54B
$122K 0.01%
+5,000
New +$130K
CNR
216
DELISTED
Cornerstone Building Brands, Inc.
CNR
$121K 0.01%
19,643
+333
+2% +$2.44K
GLW icon
217
Corning
GLW
$125B
$118K 0.01%
+3,565
New +$117K
TKR icon
218
Timken Company
TKR
$8.08B
$117K 0.01%
+2,682
New +$114K
CPB icon
219
Campbell Soup
CPB
$6.3B
$103K 0.01%
+2,701
New +$95.3K
F icon
220
Ford
F
$54.6B
$90K 0.01%
10,251
-1,906
-16% -$16.4K
PAA icon
221
Plains All American Pipeline
PAA
$18.2B
$81K 0.01%
+3,305
New +$78.1K
EXG icon
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$70K 0.01%
+8,600
New +$68K
PEG icon
223
Public Service Enterprise Group
PEG
$35.3B
$64K 0.01%
+1,077
New +$60.2K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.8B
$64K 0.01%
+747
New +$62.4K
GRMN
225
Garmin
GRMN
$53.5B
$62K 0.01%
+718
New +$54.1K
7 8
9
10 11

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Moneta Group Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Moneta Group Investment Advisors held 268 positions worth $957M, up 14% from $839M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors's Q1 2019 filing shows 58 new, 87 increased, 108 reduced and 13 closed positions. Its largest new stake was 3M: 7,973 shares worth $1.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2019 buy was 3M: 7,973 shares worth $1.39M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2019, an estimated $29.1M increase.
  • Moneta Group Investment Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.4M.
  • Moneta Group Investment Advisors fully exited Perficient Inc in Q1 2019, selling an estimated $16.2M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $957M portfolio in Q1 2019.
  • Moneta Group Investment Advisors opened 58 new positions and closed 13 in Q1 2019.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $957M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.