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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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$588K 0.01%
+7,026
New +$578K
SO icon
377
Southern Company
SO
$105B
$587K 0.01%
6,507
+367
+6% +$31.3K
VIS icon
378
Vanguard Industrials ETF
VIS
$8.44B
$586K 0.01%
2,254
– –
WSO icon
379
Watsco Inc
WSO
$13.5B
$583K 0.01%
1,186
-29
-2% -$13.9K
VTWV icon
380
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$579K 0.01%
3,936
-231
-6% -$33.1K
F icon
381
Ford
F
$55.8B
$577K 0.01%
54,633
-4,177
-7% -$47.8K
APD icon
382
Air Products & Chemicals
APD
$68.6B
$560K 0.01%
1,880
+31
+2% +$8.48K
BAH icon
383
Booz Allen Hamilton
BAH
$9.37B
$553K 0.01%
3,400
-779
-19% -$119K
SHM icon
384
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$553K 0.01%
11,486
+5,738
+100% +$274K
SLB icon
385
SLB Ltd
SLB
$78.9B
$550K 0.01%
13,105
-517
-4% -$23K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$546K 0.01%
13,508
+2,050
+18% +$76K
ESE icon
387
ESCO Technologies
ESE
$7.79B
$545K 0.01%
4,222
– –
POST icon
388
Post Holdings
POST
$3.45B
$543K 0.01%
4,692
-84,525
-95% -$9.48M
YUM icon
389
Yum! Brands
YUM
$39.7B
$540K 0.01%
3,865
+482
+14% +$64.1K
IAT icon
390
iShares US Regional Banks ETF
IAT
$678M
$539K 0.01%
11,347
+204
+2% +$9.39K
BKNG icon
391
Booking.com
BKNG
$160B
$535K 0.01%
3,175
-350
-10% -$53.7K
BUD icon
392
AB InBev
BUD
$164B
$534K 0.01%
8,049
+1,215
+18% +$74.9K
COOK icon
393
Traeger
COOK
$172M
$532K 0.01%
2,889
+453
+19% +$67.1K
MOAT icon
394
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$525K 0.01%
+5,413
New +$495K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$22.6B
$521K 0.01%
7,285
-7,814
-52% -$544K
GWW icon
396
W.W. Grainger
GWW
$61.1B
$515K 0.01%
496
-5
-1% -$4.84K
CTVA icon
397
Corteva
CTVA
$51B
$512K 0.01%
8,717
+821
+10% +$44.8K
AMP icon
398
Ameriprise Financial
AMP
$49.2B
$511K 0.01%
1,087
+56
+5% +$24.3K
GM icon
399
General Motors
GM
$77.2B
$510K 0.01%
11,363
-711
-6% -$33K
IREN icon
400
Iris Energy
IREN
$13.8B
$508K 0.01%
+60,236
New +$554K
14 15
16
17 18

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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.