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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
+1.74%
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
$1.01B
AUM Growth
+$58M
(+6.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.6M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.82M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.68M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.23M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.69M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.46M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.38M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.96% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Select Dividend ETF
IDV
$8.28B
| $103M | 10.2% |
3,368,424
+57,050
| +2% | +$1.77M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $89.2M | 8.79% |
1,734,370
+24,256
| +1% | +$1.24M |
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $59.6M | 5.88% |
591,297
+88,209
| +18% | +$8.82M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $52.3M | 5.16% |
911,829
-98,547
| -10% | -$5.69M |
|
5
iShares Russell 2000 Value ETF
IWN
$14.5B
| $38.6M | 3.8% |
320,423
-30,720
| -9% | -$3.71M |
|
6
iShares Russell 2000 ETF
IWM
$80.4B
| $37.4M | 3.69% |
240,637
-927
| -0.4% | -$143K |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $30M | 2.95% |
508,000
+106,405
| +26% | +$6.23M |
|
|
8
Schwab US REIT ETF
SCHH
$11.7B
| $22.9M | 2.25% |
1,029,028
+215,074
| +26% | +$4.8M |
|
9
iShares Select Dividend ETF
DVY
$24.1B
| $22.3M | 2.2% |
224,277
-1,461
| -0.6% | -$144K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.2M | 2.18% |
282,997
+25,395
| +10% | +$1.97M |
|
11
iShares Core S&P 500 ETF
IVV
$871B
| $22.1M | 2.18% |
74,952
-2,167
| -3% | -$628K |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $19.6M | 1.93% |
97,471
+334
| +0.3% | +$66.1K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.4M | 1.71% |
59,280
-15,716
| -21% | -$4.53M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $16.8M | 1.66% |
89,604
-314
| -0.3% | -$57.9K |
|
15
Vanguard Growth ETF
VUG
$216B
| $14.9M | 1.47% |
548,808
-24,804
| -4% | -$663K |
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $14.9M | 1.46% |
225,985
-10,740
| -5% | -$703K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.8M | 1.46% |
69,456
+100
| +0.1% | +$20.7K |
|
18
Vanguard Value ETF
VTV
$190B
| $14.8M | 1.46% |
133,177
-6,059
| -4% | -$661K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.1M | 1.39% |
229,055
+16,467
| +8% | +$1.01M |
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $11.8M | 1.16% |
+403,565
| New | +$11.6M |
|
21
Lincoln National
LNC
$8.19B
| $10.1M | 0.99% |
156,602
+9
| +0% | +$575 |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $9.82M | 0.97% |
284,221
+197,191
| +227% | +$6.68M |
|
23
Baxter International
BAX
$12.6B
| $9.64M | 0.95% |
117,705
+106
| +0.1% | +$8.23K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $9.44M | 0.93% |
72,277
+4,298
| +6% | +$559K |
|
25
Schwab International Equity ETF
SCHF
$65.5B
| $9.38M | 0.92% |
584,544
+29,896
| +5% | +$473K |
|
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Moneta Group Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Moneta Group Investment Advisors held 284 positions worth $1.01B, up 6.1% from $957M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Moneta Group Investment Advisors deployed $40.9M of net new capital in Q2 2019, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $5.69M trimmed.
- Moneta Group Investment Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,565 shares worth $11.8M.
- Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.82M increase.
- Moneta Group Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.69M.
- Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.46M.
- Moneta Group Investment Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2019.
- Moneta Group Investment Advisors opened 29 new positions and closed 36 in Q2 2019.
- Moneta Group Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.01B.
Based on Moneta Group Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.