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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
+6.64%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$6.89B
AUM Growth
+$623M
Cap. Flow
+$2.52B
Cap. Flow %
36.53%
Top 10 Hldgs %
39.95%
Holding
669
New
61
Increased
256
Reduced
278
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15B
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$395M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$177M
5
LRCX icon
Lam Research
LRCX
+$164M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.7M
2
POST icon
Post Holdings
POST
+$9.48M
3
URI icon
United Rentals
URI
+$6.43M
4
EVRG icon
Evergy
EVRG
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Staples 4.08%
3 Financials 2.63%
4 Healthcare 1.78%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$310B
$1.56M 0.02%
9,138
+1,166
+15% +$196K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.4B
$1.56M 0.02%
4,768
-86
-2% -$27.1K
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.55M 0.02%
18,728
+4,191
+29% +$335K
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.55M 0.02%
36,960
-207
-0.6% -$8.32K
BX icon
230
Blackstone
BX
$112B
$1.52M 0.02%
9,912
-1,116
-10% -$155K
NKE icon
231
Nike
NKE
$62.1B
$1.51M 0.02%
17,112
-454
-3% -$35.6K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.51M 0.02%
9,813
-378
-4% -$57.3K
NOW icon
233
ServiceNow
NOW
$132B
$1.5M 0.02%
8,370
+1,170
+16% +$192K
PSX icon
234
Phillips 66
PSX
$85.3B
$1.5M 0.02%
11,381
+191
+2% +$25.8K
T icon
235
AT&T
T
$165B
$1.48M 0.02%
67,409
-11,764
-15% -$234K
MGV icon
236
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.48M 0.02%
11,537
-10
-0.1% -$1.24K
BSX icon
237
Boston Scientific
BSX
$73.5B
$1.47M 0.02%
17,563
-212
-1% -$16.7K
PSA icon
238
Public Storage
PSA
$60.7B
$1.47M 0.02%
4,029
+192
+5% +$62.3K
CL icon
239
Colgate-Palmolive
CL
$74.2B
$1.46M 0.02%
14,090
+701
+5% +$71.4K
INTU icon
240
Intuit
INTU
$91.4B
$1.46M 0.02%
2,353
-103
-4% -$65.7K
BLK icon
241
Blackrock
BLK
$175B
$1.45M 0.02%
1,526
-140
-8% -$121K
IVOG icon
242
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.44M 0.02%
12,595
+5,691
+82% +$633K
GS icon
243
Goldman Sachs
GS
$300B
$1.44M 0.02%
2,909
+304
+12% +$149K
CDNS icon
244
Cadence Design Systems
CDNS
$92.7B
$1.44M 0.02%
5,300
+643
+14% +$178K
CMCSA icon
245
Comcast
CMCSA
$89B
$1.4M 0.02%
33,458
-3,603
-10% -$142K
URI icon
246
United Rentals
URI
$71.3B
$1.39M 0.02%
1,712
-8,935
-84% -$6.43M
CSX icon
247
CSX Corp
CSX
$93B
$1.37M 0.02%
39,602
+200
+0.5% +$6.79K
PM icon
248
Philip Morris
PM
$290B
$1.35M 0.02%
11,147
-823
-7% -$95.6K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.33M 0.02%
29,262
-400
-1% -$17.5K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.32M 0.02%
15,799
+12
+0.1% +$959
8 9
10
11 12

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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
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CC
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Moneta Group Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Moneta Group Investment Advisors held 669 positions worth $6.89B, up 10% from $6.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moneta Group Investment Advisors deployed $2.52B of net new capital in Q3 2024, opening 61 new positions and adding to 256 existing holdings. Its largest new stake was Ingredion: 16,785 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $63.7M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2024 buy was Ingredion: 16,785 shares worth $2.31M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $1.15B increase.
  • Moneta Group Investment Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $63.7M.
  • Moneta Group Investment Advisors fully exited Renasant Corp in Q3 2024, selling an estimated $1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 40% of its $6.89B portfolio in Q3 2024.
  • Moneta Group Investment Advisors opened 61 new positions and closed 23 in Q3 2024.
  • Moneta Group Investment Advisors's portfolio value rose 10% quarter-over-quarter to $6.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.