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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$69.3M 1.01%
161,121
-2,008
-1% -$858K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$67.3M 0.98%
1,079,536
+11,519
+1% +$695K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$67.2M 0.98%
304,344
+4,536
+2% +$971K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$66.8M 0.97%
145,069
+7,411
+5% +$3.28M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$64.8M 0.94%
328,719
-2,704
-0.8% -$514K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$59.4M 0.86%
312,815
-7,646
-2% -$1.39M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$54.9M 0.8%
1,039,890
+16,167
+2% +$822K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$53.7M 0.78%
851,876
-7,121
-0.8% -$429K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49.3M 0.72%
347,117
-1,285
-0.4% -$174K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$47.2M 0.69%
484,888
-16,821
-3% -$1.55M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$44.6M 0.65%
1,527,541
+151,484
+11% +$4.1M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.7M 0.63%
912,815
+40,201
+5% +$1.79M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
$40.5M 0.59%
315,758
-17,217
-5% -$2.13M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$36.5M 0.53%
2,834,954
+1,453,608
+105% +$36.1M
AMID icon
40
Argent Mid Cap ETF
AMID
$115M
$36.3M 0.53%
1,027,016
+73,752
+8% +$2.5M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$35.6M 0.52%
387,885
+378,142
+3,881% +$34.6M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$163B
$34.4M 0.5%
531,996
-17,873
-3% -$1.11M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$32.9M 0.48%
486,802
-26,960
-5% -$1.75M
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$32.1M 0.47%
473,588
-5,718
-1% -$368K
AMZN icon
45
Amazon
AMZN
$2.96T
$31.9M 0.46%
171,414
-449
-0.3% -$81.9K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$30.9M 0.45%
254,380
+15,045
+6% +$1.78M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$28.1M 0.41%
335,945
+17,004
+5% +$1.37M
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.7B
$27.9M 0.41%
512,733
+73,935
+17% +$3.78M
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$27.2M 0.39%
194,963
+3,969
+2% +$535K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$25.5M 0.37%
1,100,916
-48,574
-4% -$1.06M
1
2
3 4 5

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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

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.