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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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.28B
$74.4M 11.25%
2,200,533
+42,154
+2% +$1.41M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$71.9M 10.88%
1,264,172
+15,403
+1% +$860K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$47.6M 7.2%
738,318
+4,890
+0.7% +$308K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$42.2M 6.39%
335,727
-75,832
-18% -$9.48M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$35.1M 5.31%
230,426
-316
-0.1% -$47.5K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$30.8M 4.65%
325,686
+1,174
+0.4% +$110K
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$21.6M 3.26%
218,866
-589
-0.3% -$56.7K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21.1M 3.18%
112,787
+4,593
+4% +$838K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16.7M 2.53%
276,551
+5,533
+2% +$332K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$16.7M 2.53%
237,869
+15,365
+7% +$1.07M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$16.4M 2.47%
60,864
+3,692
+6% +$967K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.4M 2.02%
50,154
-17
-0% -$4.42K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.9M 1.96%
65,280
-1,479
-2% -$281K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.6M 1.76%
304,508
-14,708
-5% -$550K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$11.5M 1.74%
551,332
+7,248
+1% +$151K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$10.5M 1.58%
91,566
-6,812
-7% -$755K
PEP icon
17
PepsiCo
PEP
$195B
$9.96M 1.51%
83,056
-4,645
-5% -$530K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.64M 1.16%
115,603
-1,719
-1% -$112K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.74M 0.87%
71,660
+32
+0% +$2.5K
PFG icon
20
Principal Financial Group
PFG
$24.5B
$4.11M 0.62%
58,202
+542
+0.9% +$37.3K
SWKS icon
21
Skyworks Solutions
SWKS
$9.73B
$4M 0.61%
42,178
-710
-2% -$74.1K
MSFT icon
22
Microsoft
MSFT
$2.92T
$3.94M 0.6%
46,059
-25,400
-36% -$2.08M
CBSH icon
23
Commerce Bancshares
CBSH
$8.64B
$3.92M 0.59%
103,731
-275
-0.3% -$10.2K
LOW icon
24
Lowe's Companies
LOW
$122B
$3.75M 0.57%
40,391
-87,613
-68% -$7.24M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.65M 0.55%
67,744
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1
2 3 4 5

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Moneta Group Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.