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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
+7.33%
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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
+$903M
Cap. Flow %
14.71%
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.9M
3
AVGO icon
Broadcom
AVGO
+$48.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
451
Ryder
R
$9.98B
$335K 0.01%
2,785
-26
-0.9% -$2.96K
PRI icon
452
Primerica
PRI
$9.65B
$335K 0.01%
1,323
+59
+5% +$14K
HIG icon
453
Hartford Financial Services
HIG
$38.7B
$334K 0.01%
+3,239
New +$297K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$333K 0.01%
+1,048
New +$320K
ARKG icon
455
ARK Genomic Revolution ETF
ARKG
$1.78B
$333K 0.01%
11,578
-804
-6% -$24.2K
GEHC icon
456
GE HealthCare
GEHC
$32.9B
$332K 0.01%
3,652
+480
+15% +$39.9K
DEO icon
457
Diageo
DEO
$54B
$330K 0.01%
2,209
-129
-6% -$18.9K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$15B
$328K 0.01%
+2,486
New +$312K
BRO icon
459
Brown & Brown
BRO
$24B
$327K 0.01%
3,736
+418
+13% +$33.6K
MET icon
460
MetLife
MET
$61.7B
$325K 0.01%
+4,388
New +$306K
MELI icon
461
Mercado Libre
MELI
$92.5B
$325K 0.01%
215
+47
+28% +$76.9K
HOLX
462
DELISTED
Hologic
HOLX
$325K 0.01%
+4,168
New +$310K
FBT icon
463
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$324K 0.01%
2,109
– –
CW icon
464
Curtiss-Wright
CW
$25.6B
$323K 0.01%
1,263
+8
+0.6% +$1.86K
HYMB icon
465
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$322K 0.01%
12,543
-529
-4% -$13.4K
SPDW icon
466
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$321K 0.01%
8,964
+530
+6% +$18.2K
PAAS icon
467
Pan American Silver
PAAS
$21.8B
$320K 0.01%
15,666
-5,547
-26% -$76.5K
IRM icon
468
Iron Mountain
IRM
$36.2B
$320K 0.01%
3,987
-835
-17% -$60.4K
TRV icon
469
Travelers Companies
TRV
$78.3B
$315K 0.01%
1,369
-38
-3% -$8.12K
BR icon
470
Broadridge
BR
$19.8B
$315K 0.01%
1,538
– –
LECO icon
471
Lincoln Electric
LECO
$15.1B
$315K 0.01%
+1,231
New +$291K
IYW icon
472
iShares US Technology ETF
IYW
$25.3B
$313K 0.01%
2,320
+208
+10% +$27.1K
SYY icon
473
Sysco
SYY
$40.1B
$312K 0.01%
3,849
-2,606
-40% -$205K
CDW icon
474
CDW
CDW
$17.1B
$312K 0.01%
1,219
-28
-2% -$6.65K
ON icon
475
ON Semiconductor
ON
$31.1B
$310K 0.01%
4,220
+116
+3% +$8.88K
17 18
19
20 21

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moneta Group Investment Advisors held 638 positions worth $6.14B, up 21% from $5.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moneta Group Investment Advisors deployed $903M of net new capital in Q1 2024, opening 72 new positions and adding to 338 existing holdings. Its largest new stake was Chipotle Mexican Grill: 437,500 shares worth $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.6M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 437,500 shares worth $509K.
  • Moneta Group Investment Advisors added most to NVIDIA in Q1 2024, an estimated $124M increase.
  • Moneta Group Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Moneta Group Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $671K.
  • Moneta Group Investment Advisors's ten largest holdings make up 39% of its $6.14B portfolio in Q1 2024.
  • Moneta Group Investment Advisors opened 72 new positions and closed 31 in Q1 2024.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $6.14B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2024, filed 13 Aug 2024.