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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
+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
TT icon
351
Trane Technologies
TT
$105B
$577K 0.01%
1,922
+67
+4% +$18.2K
OTIS icon
352
Otis Worldwide
OTIS
$27.7B
$572K 0.01%
+5,764
New +$533K
PBF icon
353
PBF Energy
PBF
$7.86B
$571K 0.01%
9,918
-363
-4% -$17.8K
SPGI icon
354
S&P Global
SPGI
$121B
$564K 0.01%
1,326
+96
+8% +$41.6K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.3B
$561K 0.01%
7,305
-24
-0.3% -$1.63K
UBER icon
356
Uber
UBER
$159B
$560K 0.01%
7,269
+1,438
+25% +$103K
WSO icon
357
Watsco Inc
WSO
$13.5B
$559K 0.01%
1,293
– –
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$133B
$558K 0.01%
1,336
+387
+41% +$164K
APD icon
359
Air Products & Chemicals
APD
$68.6B
$555K 0.01%
2,290
+383
+20% +$93.8K
VIS icon
360
Vanguard Industrials ETF
VIS
$8.44B
$550K 0.01%
2,254
-183
-8% -$41.6K
IYR icon
361
iShares US Real Estate ETF
IYR
$4.52B
$549K 0.01%
6,111
+113
+2% +$9.99K
OXY icon
362
Occidental Petroleum
OXY
$58.6B
$541K 0.01%
8,320
+2,800
+51% +$167K
O icon
363
Realty Income
O
$58.6B
$539K 0.01%
9,966
-417
-4% -$22.6K
MS icon
364
Morgan Stanley
MS
$338B
$533K 0.01%
5,660
-4,318
-43% -$380K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.82B
$532K 0.01%
3,878
-546
-12% -$74.6K
PRFT
366
DELISTED
Perficient Inc
PRFT
$532K 0.01%
9,448
– –
TSM icon
367
TSMC
TSM
$2.17T
$531K 0.01%
3,900
+1,122
+40% +$139K
AWK icon
368
American Water Works
AWK
$26.9B
$529K 0.01%
4,326
-252
-6% -$31K
CDE icon
369
Coeur Mining
CDE
$18.7B
$526K 0.01%
139,522
– –
YUM icon
370
Yum! Brands
YUM
$39.7B
$523K 0.01%
3,775
+1,208
+47% +$161K
QQEW icon
371
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$518K 0.01%
4,180
– –
ECL icon
372
Ecolab
ECL
$79.7B
$514K 0.01%
2,224
+74
+3% +$15.7K
FCFS icon
373
FirstCash
FCFS
$9.05B
$512K 0.01%
4,017
-133
-3% -$15.4K
CMG icon
374
Chipotle Mexican Grill
CMG
$40.7B
$509K 0.01%
+437,500
New +$22.4M
MCK icon
375
McKesson
MCK
$103B
$502K 0.01%
936
-20
-2% -$10.2K
13 14
15
16 17

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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 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.