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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
AMAT icon
251
Applied Materials
AMAT
$415B
$1.31M 0.02%
6,506
-1,071
-14% -$220K
RVTY icon
252
Revvity
RVTY
$12.9B
$1.31M 0.02%
10,260
-3
-0% -$353
PYPL icon
253
PayPal
PYPL
$50.5B
$1.27M 0.02%
16,296
-1,244
-7% -$83.2K
AMD icon
254
Advanced Micro Devices
AMD
$767B
$1.27M 0.02%
7,741
-499
-6% -$75.8K
SBUX icon
255
Starbucks
SBUX
$119B
$1.26M 0.02%
12,968
+743
+6% +$63.7K
GEV icon
256
GE Vernova
GEV
$264B
$1.25M 0.02%
4,886
+394
+9% +$75.7K
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.22M 0.02%
18,845
+5,170
+38% +$324K
BAM icon
258
Brookfield Asset Management
BAM
$84.4B
$1.21M 0.02%
25,678
+6,861
+36% +$287K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.2M 0.02%
9,122
+5
+0.1% +$636
TEL icon
260
TE Connectivity
TEL
$62B
$1.19M 0.02%
7,914
+103
+1% +$15.4K
IVOV icon
261
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.16M 0.02%
12,167
– –
NSC icon
262
Norfolk Southern
NSC
$75B
$1.14M 0.02%
4,582
-79
-2% -$18.9K
FTNT icon
263
Fortinet
FTNT
$120B
$1.14M 0.02%
14,665
-970
-6% -$66.3K
DD icon
264
DuPont de Nemours
DD
$19.1B
$1.13M 0.02%
10,122
+4,791
+90% +$488K
WM icon
265
Waste Management
WM
$90.6B
$1.13M 0.02%
5,451
+261
+5% +$54.5K
INTC icon
266
Intel
INTC
$492B
$1.13M 0.02%
48,059
-6,103
-11% -$152K
SPH icon
267
Suburban Propane Partners
SPH
$1.17B
$1.13M 0.02%
62,814
-635
-1% -$11.4K
CNP icon
268
CenterPoint Energy
CNP
$26.4B
$1.12M 0.02%
38,180
+1,765
+5% +$49.4K
VDE icon
269
Vanguard Energy ETF
VDE
$10.3B
$1.12M 0.02%
9,164
-43
-0.5% -$5.38K
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.1M 0.02%
21,730
-5,699
-21% -$277K
BDX icon
271
Becton Dickinson
BDX
$48.9B
$1.09M 0.02%
4,528
+5
+0.1% +$1.17K
COP icon
272
ConocoPhillips
COP
$148B
$1.08M 0.02%
10,233
+599
+6% +$65.8K
BUSE icon
273
First Busey Corp
BUSE
$2.55B
$1.08M 0.02%
41,384
– –
ADI icon
274
Analog Devices
ADI
$187B
$1.06M 0.02%
4,614
-503
-10% -$113K
DLR icon
275
Digital Realty Trust
DLR
$70.8B
$1.05M 0.02%
6,495
+1,004
+18% +$154K
9 10
11
12 13

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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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.