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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
+3.49%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$407M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.03M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$37.7M |
| 2 |
Lowe's Companies
LOW
|
+$4.87M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$4.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
| 5 |
Mastercard
MA
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.63% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$8.31B
| $44.6M | 10.97% |
1,554,549
+1,550,014
| +34,179% | +$45.7M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $42.3M | 10.38% |
+1,072,669
| New | +$44.7M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $26M | 6.4% |
521,374
+68,072
| +15% | +$3.4M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $24.5M | 6.01% |
266,002
+33,858
| +15% | +$3.21M |
|
5
iShares Russell 2000 ETF
IWM
$79.1B
| $22.6M | 5.56% |
200,770
-485
| -0.2% | -$55.9K |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.9M | 5.37% |
372,370
-68,372
| -16% | -$4.12M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $20.4M | 5.01% |
277,059
+21,107
| +8% | +$1.61M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.2M | 4.22% |
84,318
+620
| +0.7% | +$127K |
|
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $17.2M | 4.22% |
123,380
+5,113
| +4% | +$725K |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $16.9M | 4.16% |
225,139
+15,757
| +8% | +$1.2M |
|
11
PepsiCo
PEP
$196B
| $11.5M | 2.82% |
114,817
-440
| -0.4% | -$43.9K |
|
12
iShares Core S&P 500 ETF
IVV
$858B
| $9.83M | 2.42% |
47,999
+3,533
| +8% | +$730K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.6M | 2.11% |
65,135
| – | – |
|
|
14
Lowe's Companies
LOW
$121B
| $6.5M | 1.6% |
85,535
-65,634
| -43% | -$4.87M |
|
15
iShares S&P 500 Growth ETF
IVW
$70.5B
| $5.62M | 1.38% |
194,000
-2,128
| -1% | -$61.9K |
|
16
Gilead Sciences
GILD
$165B
| $5.57M | 1.37% |
55,061
+4,321
| +9% | +$450K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.93M | 1.21% |
+90,674
| New | +$5.03M |
|
18
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.41M | 1.08% |
49,794
-24
| -0% | -$2.15K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.21M | 1.03% |
71,814
+24,674
| +52% | +$1.49M |
|
|
NVO
20
Novo Nordisk
NVO
$228B
| $4.08M | 1% |
140,600
| – | – |
|
21
ExxonMobil
XOM
$650B
| $3.22M | 0.79% |
41,279
+937
| +2% | +$74.9K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $2.97M | 0.73% |
68,613
| – | – |
|
23
Principal Financial Group
PFG
$24.3B
| $2.89M | 0.71% |
64,285
-9,960
| -13% | -$486K |
|
24
AT&T
T
$164B
| $2.83M | 0.7% |
109,080
+2,887
| +3% | +$73.2K |
|
|
25
Mastercard
MA
$498B
| $2.71M | 0.67% |
27,812
-24,637
| -47% | -$2.41M |
|
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Moneta Group Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.
- Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
- Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
- Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
- Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
- Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
- Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
- Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.
Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.