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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
+2.1%
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
$457M
AUM Growth
+$6.85M
(+1.5%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.09M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.08M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.88M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.26M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.97% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$8.28B
| $48.2M | 10.54% |
1,682,520
+37,154
| +2% | +$1.08M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $45.6M | 9.98% |
1,090,666
+27,248
| +3% | +$1.12M |
|
3
iShares Russell 2000 Value ETF
IWN
$14.5B
| $26.4M | 5.78% |
271,566
+6,305
| +2% | +$600K |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $26.3M | 5.75% |
313,316
+13,377
| +4% | +$1.09M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $25M | 5.48% |
518,855
+1,293
| +0.2% | +$64.9K |
|
6
iShares Russell 2000 ETF
IWM
$80.4B
| $20.3M | 4.45% |
176,848
+311
| +0.2% | +$35.1K |
|
7
iShares Select Dividend ETF
DVY
$24.1B
| $18.1M | 3.97% |
212,642
+1,514
| +0.7% | +$125K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $15.1M | 3.31% |
110,258
-16,712
| -13% | -$2.26M |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $14.2M | 3.1% |
254,126
-27,875
| -10% | -$1.6M |
|
10
PepsiCo
PEP
$195B
| $12.7M | 2.79% |
120,220
+1,365
| +1% | +$141K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.2M | 2.24% |
48,818
-37,959
| -44% | -$7.88M |
|
12
iShares Core S&P 500 ETF
IVV
$871B
| $9.64M | 2.11% |
45,788
+83
| +0.2% | +$17.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.44M | 2.06% |
65,170
| – | – |
|
14
Lowe's Companies
LOW
$122B
| $7.62M | 1.67% |
96,231
+2,191
| +2% | +$169K |
|
15
iShares S&P 500 Growth ETF
IVW
$71.9B
| $6.74M | 1.47% |
231,240
+17,624
| +8% | +$511K |
|
16
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.3M | 1.38% |
67,803
+9,457
| +16% | +$866K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.13M | 1.12% |
98,859
-13,248
| -12% | -$708K |
|
18
Gilead Sciences
GILD
$167B
| $4.59M | 1% |
55,061
| – | – |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $4.58M | 1% |
71,564
-744
| -1% | -$46.8K |
|
|
NVO
20
Novo Nordisk
NVO
$225B
| $3.78M | 0.83% |
140,600
| – | – |
|
|
21
Microsoft
MSFT
$2.92T
| $3.76M | 0.82% |
73,532
+40,431
| +122% | +$2.1M |
|
22
ExxonMobil
XOM
$634B
| $3.71M | 0.81% |
39,574
-200
| -0.5% | -$17.7K |
|
23
AT&T
T
$169B
| $3.7M | 0.81% |
113,308
+2,363
| +2% | +$70.3K |
|
24
Electronic Arts
EA
$52.4B
| $3.56M | 0.78% |
46,943
-3,334
| -7% | -$235K |
|
25
Mastercard
MA
$497B
| $3.13M | 0.68% |
35,497
+1,430
| +4% | +$137K |
|
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Moneta Group Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Moneta Group Investment Advisors held 171 positions worth $457M, up 1.5% from $450M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Moneta Group Investment Advisors's Q2 2016 filing shows 6 new, 74 increased, 28 reduced and 13 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 25,898 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.88M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- Moneta Group Investment Advisors's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 25,898 shares worth $249K.
- Moneta Group Investment Advisors added most to Microsoft in Q2 2016, an estimated $2.1M increase.
- Moneta Group Investment Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
- Moneta Group Investment Advisors fully exited Allergan plc in Q2 2016, selling an estimated $1.91M.
- Moneta Group Investment Advisors's ten largest holdings make up 55% of its $457M portfolio in Q2 2016.
- Moneta Group Investment Advisors opened 6 new positions and closed 13 in Q2 2016.
- Moneta Group Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $457M.
Based on Moneta Group Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.