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
IVOG icon
301
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$763K 0.01%
6,723
– –
HLT icon
302
Hilton Worldwide
HLT
$70B
$758K 0.01%
3,554
+318
+10% +$62.5K
EAGG icon
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$756K 0.01%
16,069
-174
-1% -$8.19K
CSL icon
304
Carlisle Companies
CSL
$15.3B
$749K 0.01%
1,911
+11
+0.6% +$3.73K
VHT icon
305
Vanguard Health Care ETF
VHT
$19B
$745K 0.01%
2,753
+767
+39% +$201K
MO icon
306
Altria Group
MO
$109B
$744K 0.01%
17,062
-4,729
-22% -$196K
SHEL icon
307
Shell
SHEL
$249B
$742K 0.01%
11,063
-1,106
-9% -$70.9K
GGG icon
308
Graco
GGG
$13.5B
$738K 0.01%
7,894
+3,897
+97% +$345K
CAH icon
309
Cardinal Health
CAH
$55.5B
$729K 0.01%
6,515
-867
-12% -$93.5K
SCL icon
310
Stepan Co
SCL
$1.47B
$728K 0.01%
+8,085
New +$725K
DHI icon
311
D.R. Horton
DHI
$41B
$726K 0.01%
4,410
-362
-8% -$54.3K
IDEV icon
312
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$725K 0.01%
10,807
-140
-1% -$9.01K
SLB icon
313
SLB Ltd
SLB
$78.9B
$725K 0.01%
13,234
-1,257
-9% -$63.4K
SNPS icon
314
Synopsys
SNPS
$78.8B
$725K 0.01%
1,268
+82
+7% +$45.1K
EXAS
315
DELISTED
Exact Sciences
EXAS
$717K 0.01%
+10,377
New +$656K
GIS icon
316
General Mills
GIS
$19.9B
$716K 0.01%
10,235
+1,098
+12% +$71.5K
FCX icon
317
Freeport-McMoran
FCX
$98.7B
$713K 0.01%
+15,154
New +$612K
KR icon
318
Kroger
KR
$34.6B
$711K 0.01%
12,443
-893
-7% -$44K
VTWG icon
319
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$701K 0.01%
3,554
+1,815
+104% +$337K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$698K 0.01%
+6,070
New +$665K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$688K 0.01%
6,533
+160
+3% +$16.4K
FDX icon
322
FedEx
FDX
$76.9B
$683K 0.01%
2,357
+395
+20% +$98.8K
DJP icon
323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$680K 0.01%
21,875
– –
SPYX icon
324
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$677K 0.01%
15,817
-5,356
-25% -$218K
DFIV icon
325
Dimensional International Value ETF
DFIV
$21.6B
$667K 0.01%
18,151
+7,024
+63% +$243K
11 12
13
14 15

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.