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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
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 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.71B
$97.6M 9.98%
2,990,228
+299,513
+11% +$9.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$81.9M 8.38%
1,581,848
+97,673
+7% +$5.1M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$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
$21.4B
$46.9M 4.8%
479,384
+90,507
+23% +$8.77M
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.6B
$41.7M 4.27%
247,586
+1,808
+0.7% +$305K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$24.8M 2.54%
442,192
+46,938
+12% +$2.7M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$23.9M 2.44%
111,058
-534
-0.5% -$114K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$21.6M 2.21%
217,011
-1,192
-0.5% -$120K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$21.5M 2.2%
73,338
+4,172
+6% +$1.2M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$20.1M 2.06%
230,596
+110,217
+92% +$9.66M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$20M 2.05%
312,237
+62,382
+25% +$3.98M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.2B
$18.2M 1.86%
267,357
+10,396
+4% +$702K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11B
$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
$803B
$14.8M 1.51%
50,856
+1,343
+3% +$382K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$14.3M 1.46%
128,911
+44,378
+52% +$4.85M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.1B
$14.1M 1.44%
318,076
+4,036
+1% +$173K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$226B
$13.9M 1.43%
519,372
+139,224
+37% +$3.64M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$11.1M 1.14%
95,873
+479
+0.5% +$55K
LNC icon
21
Lincoln National
LNC
$8.39B
$10.5M 1.07%
154,550
-2,135
-1% -$141K
JNJ icon
22
Johnson & Johnson
JNJ
$642B
$10.2M 1.05%
73,980
+474
+0.6% +$63K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$9.12M 0.93%
109,006
-186
-0.2% -$15.5K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$8.71M 0.89%
46,493
+15,402
+50% +$2.83M
ON icon
25
ON Semiconductor
ON
$27.9B
$7.4M 0.76%
401,725
-8,130
-2% -$174K
1
2 3 4 5

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DWM
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VIA
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MSV
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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 $52.5M 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 Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

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.