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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
+3.02%
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
$614M
AUM Growth
+$110M
Cap. Flow
+$94.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
EA icon
Electronic Arts
EA
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.28B
$68M 11.08%
2,078,879
+21,139
+1% +$685K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$62.3M 10.14%
1,244,497
+64,352
+5% +$3.18M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$41.6M 6.77%
349,735
+12,925
+4% +$1.52M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$40.6M 6.61%
702,051
+61,416
+10% +$3.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$32.8M 5.34%
232,878
+14,345
+7% +$1.99M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$28.9M 4.7%
324,614
+5,485
+2% +$486K
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$21M 3.42%
227,839
-1,104
-0.5% -$102K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18.8M 3.06%
111,430
+4,539
+4% +$747K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$14.9M 2.43%
228,533
-8,947
-4% -$579K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$13M 2.12%
53,531
+1,435
+3% +$346K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.9B
$12.7M 2.07%
371,280
+115,420
+45% +$3.91M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.1M 1.97%
50,137
+854
+2% +$205K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$12M 1.96%
114,651
+42,231
+58% +$4.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 1.87%
67,948
+21
+0% +$3.49K
PEP icon
15
PepsiCo
PEP
$195B
$10.6M 1.73%
91,725
+1,970
+2% +$226K
LOW icon
16
Lowe's Companies
LOW
$122B
$8.12M 1.32%
104,677
+20,425
+24% +$1.67M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.64M 1.24%
125,454
+5,665
+5% +$342K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.32M 0.87%
71,612
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$4.28M 0.7%
62,122
-2,535
-4% -$174K
PFG icon
20
Principal Financial Group
PFG
$24.5B
$4.12M 0.67%
64,365
+2,880
+5% +$183K
GILD icon
21
Gilead Sciences
GILD
$167B
$4.05M 0.66%
57,238
-2,172
-4% -$145K
JPM icon
22
JPMorgan Chase
JPM
$950B
$4.04M 0.66%
44,233
+27,420
+163% +$2.37M
MA icon
23
Mastercard
MA
$497B
$3.63M 0.59%
29,907
+13,670
+84% +$1.62M
AAPL icon
24
Apple
AAPL
$4.99T
$3.47M 0.56%
96,256
+53,068
+123% +$1.96M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$3.45M 0.56%
74,240
+56,220
+312% +$2.63M
1
2 3 4 5

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Moneta Group Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Moneta Group Investment Advisors held 188 positions worth $614M, up 22% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $94.9M of net new capital in Q2 2017, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $579K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.
  • Moneta Group Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $579K.
  • Moneta Group Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $1.99M.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $614M portfolio in Q2 2017.
  • Moneta Group Investment Advisors opened 30 new positions and closed 6 in Q2 2017.
  • Moneta Group Investment Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.