We are live on ! Find out more
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
FICO icon
426
Fair Isaac
FICO
$21.3B
$403K 0.01%
271
+91
+51% +$118K
PNC icon
427
PNC Financial Services
PNC
$96.1B
$400K 0.01%
2,573
+283
+12% +$43.9K
BUD icon
428
AB InBev
BUD
$156B
$397K 0.01%
6,834
+190
+3% +$11.6K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$397K 0.01%
13,661
-1,282
-9% -$39.5K
MAS icon
430
Masco
MAS
$13.6B
$397K 0.01%
5,960
-65
-1% -$4.58K
AVUV icon
431
Avantis US Small Cap Value ETF
AVUV
$31.2B
$396K 0.01%
4,415
+1,170
+36% +$106K
QQEW icon
432
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$394K 0.01%
3,199
-981
-23% -$119K
AFL icon
433
Aflac
AFL
$58.9B
$394K 0.01%
4,415
+349
+9% +$30K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$390K 0.01%
11,458
+536
+5% +$18.4K
BG icon
435
Bunge Global
BG
$23.4B
$390K 0.01%
3,651
-265
-7% -$27.8K
BNY
436
Bank of New York Mellon
BNY
$105B
$385K 0.01%
6,424
-4,081
-39% -$236K
TMUS icon
437
T-Mobile US
TMUS
$194B
$382K 0.01%
2,170
+118
+6% +$19.8K
COWZ icon
438
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$382K 0.01%
7,008
+89
+1% +$4.94K
FTV icon
439
Fortive
FTV
$17B
$377K 0.01%
6,746
+115
+2% +$6.68K
NOC icon
440
Northrop Grumman
NOC
$75.5B
$375K 0.01%
860
-78
-8% -$35.6K
TIP icon
441
iShares TIPS Bond ETF
TIP
$14.7B
$374K 0.01%
3,498
+1,610
+85% +$171K
DWX icon
442
State Street SPDR S&P International Dividend ETF
DWX
$524M
$370K 0.01%
10,754
-2,314
-18% -$80.7K
SPDW icon
443
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$368K 0.01%
10,497
+1,533
+17% +$54.5K
COF icon
444
Capital One
COF
$127B
$365K 0.01%
2,637
-9
-0.3% -$1.26K
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$363K 0.01%
5,596
-432
-7% -$28K
ED icon
446
Consolidated Edison
ED
$38.9B
$363K 0.01%
4,062
-40
-1% -$3.71K
MELI icon
447
Mercado Libre
MELI
$92.7B
$363K 0.01%
221
+6
+3% +$9.47K
LUV icon
448
Southwest Airlines
LUV
$19.2B
$358K 0.01%
12,530
-606
-5% -$16.9K
RF icon
449
Regions Financial
RF
$25.3B
$355K 0.01%
+17,738
New +$344K
RHI icon
450
Robert Half
RHI
$3.92B
$355K 0.01%
5,549
– –
16 17
18
19 20

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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.