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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
SCHO icon
401
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$508K 0.01%
41,506
+24,150
+139% +$587K
AFL icon
402
Aflac
AFL
$61.2B
$508K 0.01%
4,542
+127
+3% +$12.9K
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.53B
$507K 0.01%
16,764
-2,633
-14% -$76.7K
CDE icon
404
Coeur Mining
CDE
$18.7B
$502K 0.01%
72,922
-16,600
-19% -$103K
AVY icon
405
Avery Dennison
AVY
$13.5B
$496K 0.01%
2,246
-52
-2% -$11.2K
FICO icon
406
Fair Isaac
FICO
$22.7B
$496K 0.01%
255
-16
-6% -$27.4K
DLN icon
407
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$495K 0.01%
6,306
-1,144
-15% -$86.3K
HPQ icon
408
HP
HPQ
$27.3B
$493K 0.01%
13,737
-2,139
-13% -$75.4K
RCL icon
409
Royal Caribbean
RCL
$82.4B
$484K 0.01%
2,728
-86
-3% -$13.9K
IVLU icon
410
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$483K 0.01%
16,356
-1,605
-9% -$45.6K
BXP icon
411
Boston Properties
BXP
$10.8B
$482K 0.01%
5,996
+398
+7% +$28.5K
SMCI icon
412
Super Micro Computer
SMCI
$20.4B
$482K 0.01%
115,700
+112,010
+3,036% +$6.82M
NOC icon
413
Northrop Grumman
NOC
$82.1B
$480K 0.01%
909
+49
+6% +$24K
MAS icon
414
Masco
MAS
$14.7B
$480K 0.01%
5,713
-247
-4% -$18.7K
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.8B
$479K 0.01%
4,413
-5,385
-55% -$580K
HLIO icon
416
Helios Technologies
HLIO
$2.69B
$478K 0.01%
10,025
– –
CIFR icon
417
Cipher Digital
CIFR
$6.78B
$478K 0.01%
123,537
+105,019
+567% +$442K
GSLC icon
418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$478K 0.01%
4,231
-342
-7% -$37.2K
PNC icon
419
PNC Financial Services
PNC
$100B
$477K 0.01%
2,579
+6
+0.2% +$1.05K
PTF icon
420
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$472K 0.01%
7,438
-497
-6% -$30.3K
DINO icon
421
HF Sinclair
DINO
$15.2B
$469K 0.01%
10,514
-125
-1% -$5.96K
IRM icon
422
Iron Mountain
IRM
$36.2B
$466K 0.01%
3,921
+250
+7% +$26.7K
ON icon
423
ON Semiconductor
ON
$31.1B
$464K 0.01%
6,393
-141
-2% -$10.3K
PZA icon
424
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$463K 0.01%
+19,186
New +$460K
MCK icon
425
McKesson
MCK
$103B
$461K 0.01%
933
+3
+0.3% +$1.67K
15 16
17
18 19

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.