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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
+0.38%
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
$897M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$12.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.81M |
| 3 |
Lincoln National
LNC
|
+$9.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11.9M |
| 2 |
Waste Management
WM
|
+$7.93M |
| 3 |
Commerce Bancshares
CBSH
|
+$6.26M |
| 4 |
Ameren
AEE
|
+$5.84M |
| 5 |
Duke Energy
DUK
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.5% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$8.31B
| $86.2M | 9.61% |
2,690,715
+377,088
| +16% | +$12.6M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $77.9M | 8.68% |
1,484,175
+175,006
| +13% | +$9.81M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $59.3M | 6.61% |
945,638
+41,861
| +5% | +$2.74M |
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $55.8M | 6.22% |
423,073
+12,278
| +3% | +$1.58M |
|
5
iShares Russell 2000 ETF
IWM
$79.1B
| $40.3M | 4.49% |
245,778
+15,064
| +7% | +$2.41M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $36M | 4.02% |
388,877
+63,415
| +19% | +$5.84M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $23M | 2.56% |
395,254
+35,281
| +10% | +$2.14M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $22.8M | 2.54% |
111,592
-479
| -0.4% | -$95.8K |
|
9
iShares Select Dividend ETF
DVY
$23.8B
| $21.3M | 2.38% |
218,203
+1,392
| +0.6% | +$135K |
|
10
iShares Core S&P 500 ETF
IVV
$858B
| $18.9M | 2.1% |
69,166
+4,818
| +7% | +$1.31M |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.2M | 1.92% |
256,961
+14,328
| +6% | +$1M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15.8M | 1.76% |
249,855
+124,349
| +99% | +$8.23M |
|
13
Schwab US REIT ETF
SCHH
$11.7B
| $14.6M | 1.62% |
696,800
+90,642
| +15% | +$1.79M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.4M | 1.5% |
49,513
+240
| +0.5% | +$64.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.8M | 1.43% |
68,835
+496
| +0.7% | +$96.7K |
|
16
iShares S&P 500 Growth ETF
IVW
$70.5B
| $12.8M | 1.42% |
314,040
+7,376
| +2% | +$296K |
|
17
iShares S&P 500 Value ETF
IVE
$49.1B
| $10.5M | 1.17% |
95,394
+5,518
| +6% | +$611K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10M | 1.12% |
120,379
+77,899
| +183% | +$6.35M |
|
|
19
Lincoln National
LNC
$7.92B
| $9.75M | 1.09% |
156,685
+141,005
| +899% | +$9.65M |
|
20
Vanguard Growth ETF
VUG
$212B
| $9.49M | 1.06% |
380,148
+56,676
| +18% | +$1.39M |
|
21
PepsiCo
PEP
$196B
| $9.2M | 1.03% |
84,545
-1,502
| -2% | -$155K |
|
22
ON Semiconductor
ON
$30.7B
| $9.11M | 1.02% |
409,855
+4,200
| +1% | +$102K |
|
23
Johnson & Johnson
JNJ
$640B
| $8.92M | 0.99% |
73,506
+50,190
| +215% | +$6.26M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.85M | 0.99% |
109,192
+37,660
| +53% | +$3.01M |
|
25
Vanguard Value ETF
VTV
$188B
| $8.78M | 0.98% |
84,533
+10,986
| +15% | +$1.15M |
|
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Moneta Group Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Moneta Group Investment Advisors deployed $68.9M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.
- Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
- Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
- Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
- Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
- Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
- Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
- Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.
Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.