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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
+11.31%
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
$957M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$29.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.1M |
| 4 |
Baxter International
BAX
|
+$8.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.4M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$16.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.63M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.31% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$8.31B
| $102M | 10.68% |
3,311,374
+944,324
| +40% | +$29.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $88.4M | 9.24% |
1,710,114
+399,149
| +30% | +$20.2M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $58M | 6.06% |
1,010,376
-33,410
| -3% | -$1.87M |
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $50M | 5.23% |
503,088
-7,211
| -1% | -$693K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$14.3B
| $42.1M | 4.4% |
351,143
-17,687
| -5% | -$2.11M |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $37M | 3.86% |
241,564
-1,632
| -0.7% | -$245K |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $23.9M | 2.5% |
401,595
+111,688
| +39% | +$6.33M |
|
8
iShares Select Dividend ETF
DVY
$23.8B
| $22.2M | 2.32% |
225,738
-1,403
| -0.6% | -$134K |
|
9
iShares Core S&P 500 ETF
IVV
$858B
| $21.9M | 2.29% |
77,119
+3,286
| +4% | +$899K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $21.2M | 2.21% |
74,996
+15,137
| +25% | +$4.11M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.9M | 2.08% |
257,602
+11,555
| +5% | +$887K |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $19.1M | 2% |
97,137
-2,423
| -2% | -$461K |
|
13
Schwab US REIT ETF
SCHH
$11.7B
| $18.1M | 1.89% |
813,954
+14,682
| +2% | +$312K |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $16.4M | 1.72% |
89,918
+72,980
| +431% | +$13.1M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.4M | 1.6% |
236,725
-21,594
| -8% | -$1.36M |
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $15M | 1.57% |
139,236
+11,702
| +9% | +$1.23M |
|
17
Vanguard Morningstar Growth ETF
VUG
$212B
| $15M | 1.56% |
573,612
+48,918
| +9% | +$1.21M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.9M | 1.46% |
69,356
-1,111
| -2% | -$224K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.9M | 1.35% |
212,588
+16,824
| +9% | +$993K |
|
20
Johnson & Johnson
JNJ
$640B
| $9.93M | 1.04% |
71,064
+3,633
| +5% | +$487K |
|
|
21
Baxter International
BAX
$12.8B
| $9.56M | 1% |
117,599
+111,233
| +1,747% | +$8.1M |
|
22
Lincoln National
LNC
$7.92B
| $9.19M | 0.96% |
156,593
-4
| -0% | -$237 |
|
|
23
iShares S&P 500 Growth ETF
IVW
$70.5B
| $9.15M | 0.96% |
212,276
-96,984
| -31% | -$3.97M |
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $8.75M | 0.91% |
67,979
+3,495
| +5% | +$445K |
|
25
Schwab International Equity ETF
SCHF
$64.9B
| $8.68M | 0.91% |
554,648
+30,910
| +6% | +$471K |
|
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Moneta Group Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Moneta Group Investment Advisors held 268 positions worth $957M, up 14% from $839M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Moneta Group Investment Advisors's Q1 2019 filing shows 58 new, 87 increased, 108 reduced and 13 closed positions. Its largest new stake was 3M: 7,973 shares worth $1.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.4M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.
- Moneta Group Investment Advisors's largest Q1 2019 buy was 3M: 7,973 shares worth $1.39M.
- Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2019, an estimated $29.1M increase.
- Moneta Group Investment Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.4M.
- Moneta Group Investment Advisors fully exited Perficient Inc in Q1 2019, selling an estimated $16.2M.
- Moneta Group Investment Advisors's ten largest holdings make up 49% of its $957M portfolio in Q1 2019.
- Moneta Group Investment Advisors opened 58 new positions and closed 13 in Q1 2019.
- Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $957M.
Based on Moneta Group Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.