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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
+1.74%
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
$1.01B
AUM Growth
+$58M
(+6.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.6M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.82M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.68M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.23M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.69M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.46M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.38M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.96% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$50.1B
| $254K | 0.03% |
1,560
+3
| +0.2% | +$480 |
|
202
MetLife
MET
$62.1B
| $247K | 0.02% |
4,973
-1,722
| -26% | -$80.9K |
|
203
Texas Pacific Land
TPL
$23.6B
| $247K | 0.02% |
+2,826
| New | +$253K |
|
204
Thermo Fisher Scientific
TMO
$218B
| $245K | 0.02% |
834
-160
| -16% | -$44.1K |
|
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
| $239K | 0.02% |
14,600
-132,661
| -90% | -$2.19M |
|
206
Ryder
R
$10B
| $239K | 0.02% |
4,099
+2
| +0% | +$119 |
|
207
Adobe
ADBE
$105B
| $234K | 0.02% |
794
+6
| +0.8% | +$1.67K |
|
208
Kimberly-Clark
KMB
$36.5B
| $222K | 0.02% |
1,666
-53
| -3% | -$6.83K |
|
|
209
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $220K | 0.02% |
4,294
-107,145
| -96% | -$5.38M |
|
210
NVIDIA
NVDA
$5.42T
| $217K | 0.02% |
52,840
-7,080
| -12% | -$29.3K |
|
211
iShares Russell 3000 ETF
IWV
$20.3B
| $215K | 0.02% |
1,247
-1
| -0.1% | -$170 |
|
212
Northwest Natural Holdings
NWN
$2.12B
| $208K | 0.02% |
+2,993
| New | +$202K |
|
213
Phillips 66
PSX
$81.4B
| $204K | 0.02% |
2,181
-1,528
| -41% | -$137K |
|
214
Hormel Foods
HRL
$13.8B
| $203K | 0.02% |
5,007
+3
| +0.1% | +$122 |
|
215
Pultegroup
PHM
$25.3B
| $202K | 0.02% |
+6,388
| New | +$199K |
|
216
Booking.com
BKNG
$161B
| $201K | 0.02% |
+2,675
| New | +$192K |
|
217
J.M. Smucker
SJM
$12.8B
| $193K | 0.02% |
1,675
+10
| +0.6% | +$1.22K |
|
218
CVS Health
CVS
$122B
| $182K | 0.02% |
3,340
+818
| +32% | +$44.1K |
|
219
VanEck Short Muni ETF
SMB
$312M
| $179K | 0.02% |
+10,116
| New | +$178K |
|
220
FS KKR Capital
FSK
$3.43B
| $149K | 0.01% |
6,250
-3,998
| -39% | -$98.3K |
|
221
Equifax
EFX
$21.4B
| $131K | 0.01% |
969
-136
| -12% | -$17.1K |
|
222
Kraft Heinz
KHC
$30B
| $129K | 0.01% |
4,156
-3,960
| -49% | -$125K |
|
|
CNR
223
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $115K | 0.01% |
19,726
+83
| +0.4% | +$461 |
|
224
DuPont de Nemours
DD
$19.2B
| $101K | 0.01% |
1,072
-3,192
| -75% | -$381K |
|
225
Plains All American Pipeline
PAA
$16.1B
| $89K | 0.01% |
3,655
+350
| +11% | +$8.35K |
|
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Moneta Group Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Moneta Group Investment Advisors held 284 positions worth $1.01B, up 6.1% from $957M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Moneta Group Investment Advisors deployed $40.9M of net new capital in Q2 2019, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $5.69M trimmed.
- Moneta Group Investment Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
- Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.82M increase.
- Moneta Group Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.69M.
- Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.46M.
- Moneta Group Investment Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2019.
- Moneta Group Investment Advisors opened 29 new positions and closed 36 in Q2 2019.
- Moneta Group Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.01B.
Based on Moneta Group Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.