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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$6.26B
AUM Growth
+$126M
Cap. Flow
-$135M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
CMG icon
Chipotle Mexican Grill
CMG
+$26.3M
3
NUE icon
Nucor
NUE
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.1%
2 Technology 5.17%
3 Consumer Staples 4.32%
4 Financials 2.55%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$130B
$589K 0.01%
1,257
-79
-6% -$34.3K
MMM icon
352
3M
MMM
$84.9B
$588K 0.01%
5,758
-3,158
-35% -$308K
EOG icon
353
EOG Resources
EOG
$80.6B
$586K 0.01%
4,658
+1,010
+28% +$130K
VHT icon
354
Vanguard Health Care ETF
VHT
$19B
$586K 0.01%
2,202
-551
-20% -$144K
MS icon
355
Morgan Stanley
MS
$324B
$580K 0.01%
5,972
+312
+6% +$29.7K
AWK icon
356
American Water Works
AWK
$27.4B
$579K 0.01%
4,481
+155
+4% +$19.6K
BFC icon
357
Bank First Corp
BFC
$1.7B
$578K 0.01%
7,000
– –
MPWR icon
358
Monolithic Power Systems
MPWR
$56.1B
$575K 0.01%
700
+2
+0.3% +$1.44K
DINO icon
359
HF Sinclair
DINO
$20B
$567K 0.01%
10,639
-72
-0.7% -$4.05K
GIS icon
360
General Mills
GIS
$19.6B
$566K 0.01%
8,942
-1,293
-13% -$88.8K
WSO icon
361
Watsco Inc
WSO
$12.5B
$563K 0.01%
1,215
-78
-6% -$35.7K
O icon
362
Realty Income
O
$55.6B
$563K 0.01%
10,652
+686
+7% +$36.6K
COO icon
363
Cooper Companies
COO
$10.1B
$562K 0.01%
6,438
-4
-0.1% -$373
GM icon
364
General Motors
GM
$74.9B
$561K 0.01%
12,074
+1,320
+12% +$59.6K
VTWV icon
365
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$559K 0.01%
4,167
-74
-2% -$9.97K
BKNG icon
366
Booking.com
BKNG
$129B
$559K 0.01%
3,525
+450
+15% +$66.7K
ACVA icon
367
ACV Auctions
ACVA
$1.77B
$558K 0.01%
30,572
-1,108
-3% -$19.9K
HPQ icon
368
HP
HPQ
$30.5B
$556K 0.01%
15,876
+968
+6% +$30.7K
SHW icon
369
Sherwin-Williams
SHW
$78.5B
$553K 0.01%
1,853
+705
+61% +$218K
MU icon
370
Micron Technology
MU
$1.05T
$552K 0.01%
4,196
+384
+10% +$48.4K
OTIS icon
371
Otis Worldwide
OTIS
$26.1B
$552K 0.01%
5,732
-32
-0.6% -$3.08K
MCK icon
372
McKesson
MCK
$105B
$543K 0.01%
930
-6
-0.6% -$3.34K
DLN icon
373
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$542K 0.01%
7,450
+1,144
+18% +$81.4K
IYR icon
374
iShares US Real Estate ETF
IYR
$4.27B
$540K 0.01%
6,149
+38
+0.6% +$3.26K
SILJ icon
375
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$540K 0.01%
47,661
– –
13 14
15
16 17

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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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Moneta Group Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moneta Group Investment Advisors held 638 positions worth $6.26B, up 2.1% from $6.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moneta Group Investment Advisors's Q2 2024 filing shows 31 new, 304 increased, 218 reduced and 28 closed positions. Its largest new stake was GE Vernova: 4,492 shares worth $770K. The largest sale was NVIDIA, an estimated $164M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Moneta Group Investment Advisors's largest Q2 2024 buy was GE Vernova: 4,492 shares worth $770K.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $13.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $164M.
  • Moneta Group Investment Advisors fully exited Caleres in Q2 2024, selling an estimated $1.15M.
  • Moneta Group Investment Advisors's ten largest holdings make up 40% of its $6.26B portfolio in Q2 2024.
  • Moneta Group Investment Advisors opened 31 new positions and closed 28 in Q2 2024.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $6.26B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.