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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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.02M 0.01%
19,943
-18,867
-49% -$956K
KMB icon
277
Kimberly-Clark
KMB
$36B
$1.01M 0.01%
7,117
-385
-5% -$54.6K
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.01M 0.01%
22,635
-538
-2% -$22.7K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1M 0.01%
10,987
-30
-0.3% -$2.65K
MO icon
280
Altria Group
MO
$110B
$994K 0.01%
19,465
+318
+2% +$16.1K
LIN icon
281
Linde
LIN
$226B
$990K 0.01%
2,076
+319
+18% +$146K
MPC icon
282
Marathon Petroleum
MPC
$89.7B
$981K 0.01%
6,023
-187
-3% -$31.6K
CARR icon
283
Carrier Global
CARR
$52.4B
$972K 0.01%
12,073
+81
+0.7% +$5.64K
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$964K 0.01%
8,011
-428
-5% -$49.4K
EW icon
285
Edwards Lifesciences
EW
$53.2B
$960K 0.01%
14,544
-622
-4% -$45.2K
AMLP icon
286
Alerian MLP ETF
AMLP
$13.2B
$932K 0.01%
19,779
-432
-2% -$20.4K
EAGG icon
287
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$920K 0.01%
18,937
+1,314
+7% +$62.9K
CSL icon
288
Carlisle Companies
CSL
$15.3B
$905K 0.01%
2,012
+16
+0.8% +$6.62K
TSM icon
289
TSMC
TSM
$2.19T
$904K 0.01%
5,203
+823
+19% +$140K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$83.2B
$902K 0.01%
858
+21
+3% +$23.4K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$901K 0.01%
8,996
+300
+3% +$28K
IYH icon
292
iShares US Healthcare ETF
IYH
$3.77B
$901K 0.01%
13,864
-223
-2% -$14.2K
GILD icon
293
Gilead Sciences
GILD
$164B
$896K 0.01%
10,691
-14
-0.1% -$1.07K
MDT icon
294
Medtronic
MDT
$114B
$876K 0.01%
9,729
-2,329
-19% -$196K
DHI icon
295
D.R. Horton
DHI
$41B
$870K 0.01%
4,563
-856
-16% -$150K
ONEQ icon
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$870K 0.01%
12,147
– –
DFIV icon
297
Dimensional International Value ETF
DFIV
$21.6B
$864K 0.01%
22,689
+2,485
+12% +$91.9K
ISRG icon
298
Intuitive Surgical
ISRG
$138B
$863K 0.01%
1,756
-119
-6% -$55.4K
GD icon
299
General Dynamics
GD
$107B
$863K 0.01%
2,854
-243
-8% -$71.4K
JACK icon
300
Jack in the Box
JACK
$342M
$860K 0.01%
+18,475
New +$928K
10 11
12
13 14

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 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.