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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
FCFS icon
426
FirstCash
FCFS
$9.05B
$460K 0.01%
4,006
-11
-0.3% -$1.25K
BTT icon
427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$459K 0.01%
21,225
-2,074
-9% -$44.1K
D icon
428
Dominion Energy
D
$59.1B
$455K 0.01%
7,869
+648
+9% +$35.4K
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.7B
$453K 0.01%
4,102
+604
+17% +$65.6K
MUSA icon
430
Murphy USA
MUSA
$10.2B
$453K 0.01%
919
-365
-28% -$183K
MCO icon
431
Moody's
MCO
$82.8B
$451K 0.01%
+950
New +$440K
OXY icon
432
Occidental Petroleum
OXY
$58.6B
$450K 0.01%
8,739
-1,683
-16% -$96K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$448K 0.01%
10,200
+1,182
+13% +$52.8K
AVDV icon
434
Avantis International Small Cap Value ETF
AVDV
$19.7B
$446K 0.01%
6,316
– –
PAAS icon
435
Pan American Silver
PAAS
$21.8B
$443K 0.01%
21,213
+5,703
+37% +$120K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$443K 0.01%
13,991
+330
+2% +$10.1K
C icon
437
Citigroup
C
$227B
$439K 0.01%
7,008
-684
-9% -$42.3K
IAU icon
438
iShares Gold Trust
IAU
$65.1B
$435K 0.01%
8,757
+1,810
+26% +$84.7K
CW icon
439
Curtiss-Wright
CW
$25.6B
$430K 0.01%
1,307
+44
+3% +$13K
CM icon
440
Canadian Imperial Bank of Commerce
CM
$109B
$428K 0.01%
6,984
+1,891
+37% +$102K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$428K 0.01%
5,160
-1,851
-26% -$149K
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$31B
$422K 0.01%
5,931
-1,050
-15% -$72.2K
MU icon
443
Micron Technology
MU
$972B
$419K 0.01%
4,039
-157
-4% -$16.4K
BNY
444
Bank of New York Mellon
BNY
$108B
$417K 0.01%
5,804
-620
-10% -$40.8K
COR icon
445
Cencora
COR
$62B
$416K 0.01%
1,849
-7
-0.4% -$1.63K
NET icon
446
Cloudflare
NET
$111B
$414K 0.01%
5,116
+842
+20% +$67.7K
ETHE
447
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$413K 0.01%
+18,856
New +$423K
AVUV icon
448
Avantis US Small Cap Value ETF
AVUV
$30.8B
$411K 0.01%
4,279
-136
-3% -$12.7K
R icon
449
Ryder
R
$9.98B
$406K 0.01%
2,784
-1
-0% -$136
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K 0.01%
+3,811
New +$402K
16 17
18
19 20

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.