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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
SPGI icon
351
S&P Global
SPGI
$121B
$666K 0.01%
1,290
-167
-11% -$82.6K
COKE icon
352
Coca-Cola Consolidated
COKE
$12.4B
$651K 0.01%
4,950
+800
+19% +$98K
SNPS icon
353
Synopsys
SNPS
$78.8B
$650K 0.01%
1,284
-25
-2% -$13.4K
TPL icon
354
Texas Pacific Land
TPL
$24.2B
$644K 0.01%
2,184
– –
BFC icon
355
Bank First Corp
BFC
$1.69B
$635K 0.01%
7,000
– –
COWZ icon
356
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$633K 0.01%
10,942
+3,934
+56% +$220K
AWK icon
357
American Water Works
AWK
$26.9B
$633K 0.01%
4,326
-155
-3% -$22K
IYR icon
358
iShares US Real Estate ETF
IYR
$4.52B
$631K 0.01%
6,193
+44
+0.7% +$4.24K
SHEL icon
359
Shell
SHEL
$249B
$629K 0.01%
9,541
-1,710
-15% -$121K
ECL icon
360
Ecolab
ECL
$79.7B
$629K 0.01%
2,464
+211
+9% +$51.6K
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$27.8B
$627K 0.01%
6,564
-213
-3% -$19.6K
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$624K 0.01%
10,527
– –
CVS icon
363
CVS Health
CVS
$122B
$622K 0.01%
9,897
-3,329
-25% -$194K
ACVA icon
364
ACV Auctions
ACVA
$1.27B
$620K 0.01%
30,512
-60
-0.2% -$1.11K
SILJ icon
365
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$614K 0.01%
47,661
– –
COIN icon
366
Coinbase
COIN
$39.2B
$611K 0.01%
3,429
+227
+7% +$45.5K
ELV icon
367
Elevance Health
ELV
$86.2B
$608K 0.01%
1,169
+41
+4% +$21.9K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$133B
$607K 0.01%
1,306
+49
+4% +$23.5K
MELI icon
369
Mercado Libre
MELI
$92.5B
$607K 0.01%
296
+75
+34% +$141K
NVO
370
Novo Nordisk
NVO
$211B
$603K 0.01%
5,066
+361
+8% +$48.1K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.3B
$603K 0.01%
7,325
-52
-0.7% -$4.05K
CTAS icon
372
Cintas
CTAS
$81.1B
$601K 0.01%
2,920
+324
+12% +$62.5K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.82B
$595K 0.01%
4,085
+283
+7% +$40.9K
WHR icon
374
Whirlpool
WHR
$2.75B
$592K 0.01%
+5,535
New +$556K
OTIS icon
375
Otis Worldwide
OTIS
$27.7B
$590K 0.01%
5,673
-59
-1% -$5.62K
13 14
15
16 17

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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.