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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
-12.86%
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
$839M
AUM Growth
-$139M
Cap. Flow
-$10.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.41%
Holding
264
New
27
Increased
71
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
PRFT
Perficient Inc
PRFT
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Financials 5.88%
3 Technology 4.67%
4 Healthcare 3.37%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.71B
$68M 8.1%
2,367,050
-623,178
-21% -$19.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$61.8M 7.37%
1,310,965
-270,883
-17% -$13.1M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$54.1M 6.45%
1,043,786
-33,304
-3% -$1.86M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$45.7M 5.45%
510,299
+30,915
+6% +$2.92M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$39.7M 4.73%
368,830
-31,561
-8% -$3.8M
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.6B
$32.6M 3.88%
243,196
-4,390
-2% -$655K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$31.5M 3.76%
806,375
+769,510
+2,087% +$30.8M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$20.3M 2.42%
227,141
+10,130
+5% +$970K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$843B
$18.6M 2.22%
73,833
+495
+0.7% +$134K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$17.1M 2.03%
246,047
+15,451
+7% +$1.19M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.7M 1.99%
99,560
-11,498
-10% -$2.14M
PRFT
12
DELISTED
Perficient Inc
PRFT
$16.2M 1.94%
+729,874
New +$17.9M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11B
$15.4M 1.84%
799,272
+44,048
+6% +$899K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$15.2M 1.81%
289,907
-152,285
-34% -$8.22M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$15.2M 1.81%
258,319
-9,038
-3% -$564K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15M 1.78%
59,859
+9,003
+18% +$2.43M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 1.72%
70,467
-346
-0.5% -$72.3K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$12.5M 1.49%
127,534
-1,377
-1% -$145K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$226B
$11.7M 1.4%
524,694
+5,322
+1% +$129K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.1B
$11.6M 1.39%
309,260
-8,816
-3% -$357K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.8M 1.28%
195,764
-116,473
-37% -$6.83M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$9.81M 1.17%
97,014
+1,141
+1% +$125K
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$8.7M 1.04%
67,431
-6,549
-9% -$914K
LNC icon
24
Lincoln National
LNC
$8.39B
$8.04M 0.96%
156,597
+2,047
+1% +$124K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.6B
$7.42M 0.89%
523,738
+415,382
+383% +$6.36M
1
2 3 4 5

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Moneta Group Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Moneta Group Investment Advisors held 264 positions worth $839M, down 14% from $978M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moneta Group Investment Advisors's Q4 2018 filing shows 27 new, 71 increased, 111 reduced and 54 closed positions. Its largest new stake was Perficient Inc: 729,874 shares worth $16.2M. The largest sale was iShares International Select Dividend ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

  • Moneta Group Investment Advisors's largest Q4 2018 buy was Perficient Inc: 729,874 shares worth $16.2M.
  • Moneta Group Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $30.8M increase.
  • Moneta Group Investment Advisors's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $19.1M.
  • Moneta Group Investment Advisors fully exited Novo Nordisk in Q4 2018, selling an estimated $2.63M.
  • Moneta Group Investment Advisors's ten largest holdings make up 46% of its $839M portfolio in Q4 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 54 in Q4 2018.
  • Moneta Group Investment Advisors's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.