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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
+4.78%
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
$643M
AUM Growth
+$29.4M
Cap. Flow
+$1M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$9.84M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.29M
4
PARA
Paramount Global Class B
PARA
+$3.09M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
CAG icon
Conagra Brands
CAG
+$2.51M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
MAS icon
Masco
MAS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.28B
$72.9M 11.32%
2,158,379
+79,500
+4% +$2.66M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$67.5M 10.48%
1,248,769
+4,272
+0.3% +$227K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$51.1M 7.94%
411,559
+61,824
+18% +$7.29M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$45.5M 7.07%
733,428
+31,377
+4% +$1.88M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$34.2M 5.31%
230,742
-2,136
-0.9% -$301K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$29.6M 4.61%
324,512
-102
-0% -$9.14K
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$20.6M 3.19%
219,455
-8,384
-4% -$775K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19.4M 3.01%
108,194
-3,236
-3% -$550K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16.1M 2.5%
271,018
+211,742
+357% +$12.4M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$15.2M 2.37%
222,504
-6,029
-3% -$403K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$14.5M 2.25%
57,172
+3,641
+7% +$904K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.6M 1.96%
50,171
+34
+0.1% +$8.38K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 1.9%
66,759
-1,189
-2% -$210K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.4M 1.78%
319,216
-52,064
-14% -$1.83M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$11.2M 1.74%
544,084
+477,464
+717% +$9.84M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$10.6M 1.65%
98,378
-16,273
-14% -$1.72M
LOW icon
17
Lowe's Companies
LOW
$122B
$10.2M 1.59%
128,004
+23,327
+22% +$1.79M
PEP icon
18
PepsiCo
PEP
$195B
$9.77M 1.52%
87,701
-4,024
-4% -$465K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.53M 1.17%
117,322
-8,132
-6% -$509K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.47M 0.85%
71,628
+16
+0% +$1.19K
MSFT icon
21
Microsoft
MSFT
$2.92T
$5.32M 0.83%
71,459
+9,337
+15% +$682K
SWKS icon
22
Skyworks Solutions
SWKS
$9.73B
$4.37M 0.68%
42,888
+19,428
+83% +$2.02M
GILD icon
23
Gilead Sciences
GILD
$167B
$4.3M 0.67%
53,135
-4,103
-7% -$314K
PARA
24
DELISTED
Paramount Global Class B
PARA
$4.14M 0.64%
71,319
+48,919
+218% +$3.09M
CBSH icon
25
Commerce Bancshares
CBSH
$8.64B
$3.87M 0.6%
104,006
+32,625
+46% +$1.18M
1
2 3 4 5

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Moneta Group Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Moneta Group Investment Advisors held 221 positions worth $643M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q3 2017 filing shows 39 new, 64 increased, 67 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M. The largest sale was Baxter International, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M.
  • Moneta Group Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $12.4M increase.
  • Moneta Group Investment Advisors's biggest Q3 2017 reduction was Baxter International, cutting an estimated $2.64M.
  • Moneta Group Investment Advisors fully exited Conagra Brands in Q3 2017, selling an estimated $2.51M.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $643M portfolio in Q3 2017.
  • Moneta Group Investment Advisors opened 39 new positions and closed 26 in Q3 2017.
  • Moneta Group Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $643M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.