We are live on ! Find out more
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
+7.33%
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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
+$903M
Cap. Flow %
14.71%
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.9M
3
AVGO icon
Broadcom
AVGO
+$48.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$114B
$1.15M 0.02%
13,250
-176
-1% -$15K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.15M 0.02%
35,825
+5,528
+18% +$174K
CAL icon
253
Caleres
CAL
$486M
$1.15M 0.02%
28,033
– –
PM icon
254
Philip Morris
PM
$290B
$1.14M 0.02%
12,407
-1,553
-11% -$143K
CVS icon
255
CVS Health
CVS
$122B
$1.13M 0.02%
14,194
-664
-4% -$50.7K
RVTY icon
256
Revvity
RVTY
$12.9B
$1.13M 0.02%
10,731
-1,259
-11% -$134K
HCA icon
257
HCA Healthcare
HCA
$89.6B
$1.13M 0.02%
3,374
+708
+27% +$216K
PYPL icon
258
PayPal
PYPL
$50.5B
$1.11M 0.02%
16,608
+290
+2% +$17.8K
IVOV icon
259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.1M 0.02%
12,167
+600
+5% +$51.7K
PSA icon
260
Public Storage
PSA
$60.8B
$1.1M 0.02%
3,781
-36
-0.9% -$10.3K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.09M 0.02%
14,895
-3,474
-19% -$242K
BDX icon
262
Becton Dickinson
BDX
$48.9B
$1.09M 0.02%
4,392
-194
-4% -$46.4K
WM icon
263
Waste Management
WM
$90.6B
$1.08M 0.02%
5,088
+385
+8% +$75.7K
ROP icon
264
Roper Technologies
ROP
$39.9B
$1.08M 0.02%
1,932
+20
+1% +$10.9K
BAM icon
265
Brookfield Asset Management
BAM
$84.4B
$1.08M 0.02%
18,919
-6,800
-26% -$275K
ADI icon
266
Analog Devices
ADI
$187B
$1.06M 0.02%
5,365
+124
+2% +$23.8K
CNP icon
267
CenterPoint Energy
CNP
$26.4B
$1.04M 0.02%
36,415
-60
-0.2% -$1.68K
PLTR icon
268
Palantir
PLTR
$421B
$1.03M 0.02%
44,793
+12,319
+38% +$263K
RNST icon
269
Renasant Corp
RNST
$3.9B
$1.03M 0.02%
+32,791
New +$1.03M
MPC icon
270
Marathon Petroleum
MPC
$90B
$1M 0.02%
4,975
+956
+24% +$163K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$22.6B
$992K 0.02%
13,897
+202
+1% +$13.7K
KMB icon
272
Kimberly-Clark
KMB
$35.9B
$991K 0.02%
7,661
+574
+8% +$70.5K
BUSE icon
273
First Busey Corp
BUSE
$2.55B
$989K 0.02%
41,108
+3,602
+10% +$84.6K
AMLP icon
274
Alerian MLP ETF
AMLP
$13.3B
$984K 0.02%
20,725
+12,318
+147% +$553K
SF
275
Stifel
SF
$12.7B
$978K 0.02%
18,761
+4,194
+29% +$207K
9 10
11
12 13

Similar funds

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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moneta Group Investment Advisors held 638 positions worth $6.14B, up 21% from $5.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moneta Group Investment Advisors deployed $903M of net new capital in Q1 2024, opening 72 new positions and adding to 338 existing holdings. Its largest new stake was Chipotle Mexican Grill: 437,500 shares worth $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.6M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 437,500 shares worth $509K.
  • Moneta Group Investment Advisors added most to NVIDIA in Q1 2024, an estimated $124M increase.
  • Moneta Group Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Moneta Group Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $671K.
  • Moneta Group Investment Advisors's ten largest holdings make up 39% of its $6.14B portfolio in Q1 2024.
  • Moneta Group Investment Advisors opened 72 new positions and closed 31 in Q1 2024.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $6.14B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2024, filed 13 Aug 2024.