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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
SPR
451
DELISTED
Spirit AeroSystems
SPR
$404K 0.01%
12,414
– –
SLF icon
452
Sun Life Financial
SLF
$45.8B
$402K 0.01%
+6,936
New +$362K
DWX icon
453
State Street SPDR S&P International Dividend ETF
DWX
$529M
$402K 0.01%
10,479
-275
-3% -$10.2K
HIG icon
454
Hartford Financial Services
HIG
$38.7B
$402K 0.01%
3,421
+12
+0.4% +$1.32K
TRV icon
455
Travelers Companies
TRV
$78.3B
$402K 0.01%
1,718
+315
+22% +$69.4K
QQEW icon
456
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$401K 0.01%
3,199
– –
CEG icon
457
Constellation Energy
CEG
$95.8B
$401K 0.01%
1,542
-152
-9% -$30.2K
KNF icon
458
Knife River
KNF
$3.83B
$401K 0.01%
4,481
+555
+14% +$43.3K
PLD icon
459
Prologis
PLD
$132B
$400K 0.01%
3,166
+475
+18% +$58.9K
VNOM icon
460
Viper Energy
VNOM
$15.3B
$398K 0.01%
8,830
– –
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$398K 0.01%
+4,058
New +$391K
ED icon
462
Consolidated Edison
ED
$39.3B
$398K 0.01%
3,821
-241
-6% -$23.8K
K
463
DELISTED
Kellanova
K
$395K 0.01%
4,900
-24
-0.5% -$1.71K
ACM icon
464
Aecom
ACM
$9.42B
$394K 0.01%
3,813
+279
+8% +$26.2K
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$391K 0.01%
5,454
-142
-3% -$9.75K
ADT icon
466
ADT
ADT
$5.49B
$387K 0.01%
53,572
– –
NVS icon
467
Novartis
NVS
$298B
$384K 0.01%
3,338
+3,048
+1,051% +$346K
DOW icon
468
Dow Inc
DOW
$22.1B
$382K 0.01%
7,000
+491
+8% +$25.9K
GEHC icon
469
GE HealthCare
GEHC
$32.9B
$382K 0.01%
4,069
+436
+12% +$36.6K
SWK icon
470
Stanley Black & Decker
SWK
$15.5B
$379K 0.01%
3,445
-262
-7% -$25.1K
COF icon
471
Capital One
COF
$134B
$377K 0.01%
2,521
-116
-4% -$16.5K
OGE icon
472
OGE Energy
OGE
$9.54B
$372K 0.01%
+9,078
New +$352K
HYMB icon
473
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$370K 0.01%
14,068
+1,525
+12% +$39.6K
SPDW icon
474
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$369K 0.01%
9,820
-677
-6% -$24.4K
TMUS icon
475
T-Mobile US
TMUS
$191B
$368K 0.01%
1,785
-385
-18% -$73.7K
17 18
19
20 21

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EPFB
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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.