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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
CMG icon
301
Chipotle Mexican Grill
CMG
$40.7B
$859K 0.01%
14,908
+1,397
+10% +$77.3K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$857K 0.01%
16,056
-1,346
-8% -$68.3K
AON icon
303
Aon
AON
$75.7B
$849K 0.01%
2,453
-19
-0.8% -$6.22K
LH icon
304
Labcorp
LH
$26.1B
$835K 0.01%
3,738
-1,871
-33% -$411K
EXAS
305
DELISTED
Exact Sciences
EXAS
$832K 0.01%
12,220
+580
+5% +$32.7K
SCL icon
306
Stepan Co
SCL
$1.47B
$829K 0.01%
10,733
+1,606
+18% +$127K
TT icon
307
Trane Technologies
TT
$105B
$823K 0.01%
2,117
+159
+8% +$55.2K
HLI icon
308
Houlihan Lokey
HLI
$8.62B
$821K 0.01%
5,196
-231
-4% -$34.5K
PRI icon
309
Primerica
PRI
$9.65B
$803K 0.01%
3,030
-26
-0.9% -$6.57K
PAYX icon
310
Paychex
PAYX
$43.1B
$803K 0.01%
5,987
-31
-0.5% -$3.94K
CHD icon
311
Church & Dwight Co
CHD
$24.5B
$793K 0.01%
7,568
+53
+0.7% +$5.44K
COO icon
312
Cooper Companies
COO
$14.9B
$791K 0.01%
7,168
+730
+11% +$71.1K
FCX icon
313
Freeport-McMoran
FCX
$98.7B
$790K 0.01%
15,829
-844
-5% -$38K
FDX icon
314
FedEx
FDX
$76.9B
$786K 0.01%
2,871
+454
+19% +$132K
VHT icon
315
Vanguard Health Care ETF
VHT
$19B
$783K 0.01%
2,775
+573
+26% +$159K
SHW icon
316
Sherwin-Williams
SHW
$88.1B
$781K 0.01%
2,046
+193
+10% +$67.4K
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$772K 0.01%
6,739
+150
+2% +$16.5K
IYW icon
318
iShares US Technology ETF
IYW
$25.3B
$772K 0.01%
5,089
+1,832
+56% +$269K
IDEV icon
319
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$765K 0.01%
10,796
– –
WDAY icon
320
Workday
WDAY
$45.5B
$750K 0.01%
3,069
-28
-0.9% -$6.61K
UNFI icon
321
United Natural Foods
UNFI
$2.8B
$747K 0.01%
44,420
+4,147
+10% +$59.3K
TSCO icon
322
Tractor Supply
TSCO
$18B
$746K 0.01%
12,815
+1,145
+10% +$61.5K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$44.8B
$744K 0.01%
3,228
+94
+3% +$21.6K
VTWG icon
324
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$737K 0.01%
3,555
+1
+0% +$199
IOT icon
325
Samsara
IOT
$23.2B
$736K 0.01%
+15,291
New +$620K
11 12
13
14 15

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EPFB
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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.