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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
ERTH icon
326
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$733K 0.01%
16,242
-257
-2% -$10.8K
SRE icon
327
Sempra
SRE
$55.1B
$731K 0.01%
8,741
-933
-10% -$74.6K
ASML icon
328
ASML
ASML
$666B
$730K 0.01%
876
+66
+8% +$59K
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$729K 0.01%
15,548
+476
+3% +$20.7K
TFC icon
330
Truist Financial
TFC
$63.4B
$724K 0.01%
16,934
-837
-5% -$35.3K
UBER icon
331
Uber
UBER
$159B
$724K 0.01%
9,632
+368
+4% +$25.9K
CAH icon
332
Cardinal Health
CAH
$55.5B
$723K 0.01%
6,542
-7
-0.1% -$732
MPWR icon
333
Monolithic Power Systems
MPWR
$67.9B
$723K 0.01%
782
+82
+12% +$70.8K
CRWD icon
334
CrowdStrike
CRWD
$229B
$720K 0.01%
10,272
+1,244
+14% +$88.3K
STZ icon
335
Constellation Brands
STZ
$22.8B
$715K 0.01%
2,775
-272
-9% -$67.4K
MS icon
336
Morgan Stanley
MS
$338B
$713K 0.01%
6,841
+869
+15% +$87.5K
DFAX icon
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$711K 0.01%
26,316
+6,824
+35% +$177K
ICE icon
338
Intercontinental Exchange
ICE
$84.5B
$708K 0.01%
4,409
-530
-11% -$81.7K
MMM icon
339
3M
MMM
$93.9B
$705K 0.01%
5,158
-600
-10% -$73.4K
LOAN
340
Manhattan Bridge Capital
LOAN
$47.6M
$702K 0.01%
126,031
+101,329
+410% +$535K
ROP icon
341
Roper Technologies
ROP
$39.9B
$701K 0.01%
1,260
+16
+1% +$8.8K
DUK icon
342
Duke Energy
DUK
$94.5B
$700K 0.01%
6,073
-97
-2% -$10.8K
MRVL icon
343
Marvell Technology
MRVL
$187B
$699K 0.01%
9,688
-2,955
-23% -$204K
O icon
344
Realty Income
O
$58.6B
$696K 0.01%
10,971
+319
+3% +$19K
GGG icon
345
Graco
GGG
$13.5B
$678K 0.01%
7,750
-80
-1% -$6.56K
ZTS icon
346
Zoetis
ZTS
$30.9B
$676K 0.01%
3,461
+620
+22% +$114K
GIS icon
347
General Mills
GIS
$19.9B
$673K 0.01%
9,107
+165
+2% +$11.4K
HLT icon
348
Hilton Worldwide
HLT
$70B
$670K 0.01%
2,906
-417
-13% -$90.3K
SPYX icon
349
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$669K 0.01%
14,161
-608
-4% -$27.6K
BAX icon
350
Baxter International
BAX
$14.4B
$667K 0.01%
17,560
-2,031
-10% -$74.6K
12 13
14
15 16

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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.