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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
NET icon
451
Cloudflare
NET
$118B
$354K 0.01%
4,274
– –
D icon
452
Dominion Energy
D
$56.5B
$354K 0.01%
7,221
-1,225
-15% -$62.4K
SYY icon
453
Sysco
SYY
$38.6B
$354K 0.01%
4,955
+1,106
+29% +$82.6K
SCHP icon
454
Schwab US TIPS ETF
SCHP
$16B
$346K 0.01%
13,302
+2,776
+26% +$71.8K
STX icon
455
Seagate
STX
$174B
$346K 0.01%
3,347
+69
+2% +$6.44K
DOW icon
456
Dow Inc
DOW
$21.5B
$345K 0.01%
6,509
-883
-12% -$50.4K
R icon
457
Ryder
R
$9.24B
$345K 0.01%
2,785
– –
BXP icon
458
Boston Properties
BXP
$10.2B
$345K 0.01%
5,598
+92
+2% +$5.62K
HIG icon
459
Hartford Financial Services
HIG
$36.8B
$343K 0.01%
3,409
+170
+5% +$17.1K
CW icon
460
Curtiss-Wright
CW
$20.7B
$342K 0.01%
1,263
– –
CEG icon
461
Constellation Energy
CEG
$92.3B
$339K 0.01%
1,694
+156
+10% +$31.8K
VNOM icon
462
Viper Energy
VNOM
$8.93B
$331K 0.01%
8,830
– –
CM icon
463
Canadian Imperial Bank of Commerce
CM
$102B
$331K 0.01%
5,093
-472
-8% -$22.9K
IRM icon
464
Iron Mountain
IRM
$33.5B
$329K 0.01%
3,671
-316
-8% -$25.6K
KLAC icon
465
KLA
KLAC
$218B
$325K 0.01%
3,940
+500
+15% +$36.9K
FBT icon
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$325K 0.01%
2,109
– –
CNM icon
467
Core & Main
CNM
$7.53B
$320K 0.01%
6,533
+122
+2% +$6.78K
HYMB icon
468
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$319K 0.01%
12,543
– –
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$314K 0.01%
2,579
+307
+14% +$37.8K
KMI icon
470
Kinder Morgan
KMI
$68.4B
$313K 0.01%
15,769
-949
-6% -$18.1K
ACM icon
471
Aecom
ACM
$8.43B
$311K 0.01%
3,534
+46
+1% +$4.2K
GDDY icon
472
GoDaddy
GDDY
$13.2B
$311K 0.01%
2,226
+253
+13% +$33.4K
HOLX
473
DELISTED
Hologic
HOLX
$311K 0.01%
4,186
+18
+0.4% +$1.35K
MRNA icon
474
Moderna
MRNA
$57.5B
$311K 0.01%
2,616
+14
+0.5% +$1.77K
NXPI icon
475
NXP Semiconductors
NXPI
$56.8B
$308K ﹤0.01%
1,144
-258
-18% -$66.5K
17 18
19
20 21

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BHCM
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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
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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.