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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
+1.54%
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
$6.26B
AUM Growth
+$126M
Cap. Flow
-$135M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
CMG icon
Chipotle Mexican Grill
CMG
+$26.3M
3
NUE icon
Nucor
NUE
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.1%
2 Technology 5.17%
3 Consumer Staples 4.32%
4 Financials 2.55%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
251
Vanguard Energy ETF
VDE
$11.2B
$1.17M 0.02%
9,207
+80
+0.9% +$10.4K
ADI icon
252
Analog Devices
ADI
$176B
$1.17M 0.02%
5,117
-248
-5% -$52.9K
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$1.16M 0.02%
14,537
-358
-2% -$26.7K
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.16M 0.02%
9,117
+1,446
+19% +$172K
LH icon
255
Labcorp
LH
$26B
$1.14M 0.02%
5,609
-1,159
-17% -$236K
NOW icon
256
ServiceNow
NOW
$150B
$1.13M 0.02%
7,200
+1,095
+18% +$161K
CNP icon
257
CenterPoint Energy
CNP
$25.1B
$1.13M 0.02%
36,415
– –
WM icon
258
Waste Management
WM
$87B
$1.11M 0.02%
5,190
+102
+2% +$21.2K
PSA icon
259
Public Storage
PSA
$55.4B
$1.1M 0.02%
3,837
+56
+1% +$15.4K
COP icon
260
ConocoPhillips
COP
$169B
$1.1M 0.02%
9,634
+257
+3% +$31.2K
MPC icon
261
Marathon Petroleum
MPC
$114B
$1.08M 0.02%
6,210
+1,235
+25% +$230K
RVTY icon
262
Revvity
RVTY
$15.4B
$1.08M 0.02%
10,263
-468
-4% -$49.7K
IVOV icon
263
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$1.07M 0.02%
12,167
– –
BDX icon
264
Becton Dickinson
BDX
$50.3B
$1.06M 0.02%
4,523
+131
+3% +$30.9K
MUB icon
265
iShares National Muni Bond ETF
MUB
$44.6B
$1.04M 0.02%
9,798
-5,933
-38% -$632K
SF
266
Stifel
SF
$11.6B
$1.04M 0.02%
18,569
-192
-1% -$10.2K
KMB icon
267
Kimberly-Clark
KMB
$32.5B
$1.04M 0.02%
7,502
-159
-2% -$21.2K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23.3B
$1.03M 0.02%
15,099
+1,202
+9% +$82.1K
PYPL icon
269
PayPal
PYPL
$45.8B
$1.02M 0.02%
17,540
+932
+6% +$59.3K
BUSE icon
270
First Busey Corp
BUSE
$2.52B
$1M 0.02%
41,384
+276
+0.7% +$6.31K
RNST icon
271
Renasant Corp
RNST
$3.76B
$1M 0.02%
32,791
– –
NSC icon
272
Norfolk Southern
NSC
$71.8B
$1M 0.02%
4,661
-48
-1% -$11.1K
BAM icon
273
Brookfield Asset Management
BAM
$73.9B
$980K 0.02%
18,817
-102
-0.5% -$4.01K
AMLP icon
274
Alerian MLP ETF
AMLP
$13.5B
$970K 0.02%
20,211
-514
-2% -$24K
SBUX icon
275
Starbucks
SBUX
$110B
$952K 0.02%
12,225
-463
-4% -$37.7K
9 10
11
12 13

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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
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Moneta Group Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moneta Group Investment Advisors held 638 positions worth $6.26B, up 2.1% from $6.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moneta Group Investment Advisors's Q2 2024 filing shows 31 new, 304 increased, 218 reduced and 28 closed positions. Its largest new stake was GE Vernova: 4,492 shares worth $770K. The largest sale was NVIDIA, an estimated $164M.

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

  • Moneta Group Investment Advisors's largest Q2 2024 buy was GE Vernova: 4,492 shares worth $770K.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $13.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $164M.
  • Moneta Group Investment Advisors fully exited Caleres in Q2 2024, selling an estimated $1.15M.
  • Moneta Group Investment Advisors's ten largest holdings make up 40% of its $6.26B portfolio in Q2 2024.
  • Moneta Group Investment Advisors opened 31 new positions and closed 28 in Q2 2024.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $6.26B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.