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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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$54M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Healthcare 3.39%
3 Technology 2.94%
4 Consumer Staples 1.62%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.31B
$97.6M 9.98%
2,990,228
+299,513
+11% +$9.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$81.9M 8.38%
1,581,848
+97,673
+7% +$5.1M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$67.1M 6.86%
1,077,090
+131,452
+14% +$8.21M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$53.3M 5.45%
400,391
-22,682
-5% -$3.05M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46.9M 4.8%
479,384
+90,507
+23% +$8.77M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$41.7M 4.27%
247,586
+1,808
+0.7% +$305K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$24.8M 2.54%
442,192
+46,938
+12% +$2.7M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$23.9M 2.44%
111,058
-534
-0.5% -$114K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$21.6M 2.21%
217,011
-1,192
-0.5% -$120K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$21.5M 2.2%
73,338
+4,172
+6% +$1.2M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1M 2.06%
230,596
+110,217
+92% +$9.66M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$20M 2.05%
312,237
+62,382
+25% +$3.98M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$18.2M 1.86%
267,357
+10,396
+4% +$702K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$15.8M 1.61%
755,224
+58,424
+8% +$1.23M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 1.55%
70,813
+1,978
+3% +$406K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.8M 1.51%
50,856
+1,343
+3% +$382K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$14.3M 1.46%
128,911
+44,378
+52% +$4.85M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.1M 1.44%
318,076
+4,036
+1% +$173K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$212B
$13.9M 1.43%
519,372
+139,224
+37% +$3.64M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$11.1M 1.14%
95,873
+479
+0.5% +$55K
LNC icon
21
Lincoln National
LNC
$7.92B
$10.5M 1.07%
154,550
-2,135
-1% -$141K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$10.2M 1.05%
73,980
+474
+0.6% +$63K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.12M 0.93%
109,006
-186
-0.2% -$15.5K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.71M 0.89%
46,493
+15,402
+50% +$2.83M
ON icon
25
ON Semiconductor
ON
$30.7B
$7.4M 0.76%
401,725
-8,130
-2% -$174K
1
2 3 4 5

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Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $54M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.