We are live on ! Find out more
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
VTWO icon
476
Vanguard Russell 2000 ETF
VTWO
$16.8B
$307K ﹤0.01%
3,742
+870
+30% +$71.1K
IAU icon
477
iShares Gold Trust
IAU
$63.7B
$305K ﹤0.01%
6,947
+909
+15% +$40.2K
BR icon
478
Broadridge
BR
$19.6B
$304K ﹤0.01%
1,542
+4
+0.3% +$793
IEUR icon
479
iShares Core MSCI Europe ETF
IEUR
$9.08B
$303K ﹤0.01%
5,326
+39
+0.7% +$2.26K
DAL icon
480
Delta Air Lines
DAL
$51.5B
$303K ﹤0.01%
6,379
+108
+2% +$5.37K
SMCI icon
481
Super Micro Computer
SMCI
$23.7B
$302K ﹤0.01%
+3,690
New +$315K
PLD icon
482
Prologis
PLD
$129B
$302K ﹤0.01%
2,691
+84
+3% +$9.3K
MSI icon
483
Motorola Solutions
MSI
$78.1B
$300K ﹤0.01%
776
-35
-4% -$12.6K
CCL icon
484
Carnival Corporation Ltd
CCL
$30.1B
$299K ﹤0.01%
15,987
+2,236
+16% +$34.6K
SAP icon
485
SAP
SAP
$252B
$297K ﹤0.01%
+1,473
New +$278K
SWK icon
486
Stanley Black & Decker
SWK
$13.2B
$296K ﹤0.01%
3,707
-332
-8% -$29.2K
VCR icon
487
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$296K ﹤0.01%
947
-101
-10% -$30.9K
EME icon
488
Emcor
EME
$32.6B
$294K ﹤0.01%
805
– –
MTB icon
489
M&T Bank
MTB
$34B
$293K ﹤0.01%
+1,939
New +$283K
COOK icon
490
Traeger
COOK
$134M
$292K ﹤0.01%
2,436
+387
+19% +$44.7K
IYY icon
491
iShares Dow Jones US ETF
IYY
$3B
$291K ﹤0.01%
2,200
– –
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$290K ﹤0.01%
1,490
-30
-2% -$5.6K
BP icon
493
BP
BP
$121B
$290K ﹤0.01%
8,042
+35
+0.4% +$1.31K
MET icon
494
MetLife
MET
$62.1B
$286K ﹤0.01%
4,080
-308
-7% -$22K
NSIT icon
495
Insight Enterprises
NSIT
$4.7B
$286K ﹤0.01%
1,440
– –
EZU icon
496
iShare MSCI Eurozone ETF
EZU
$9.61B
$285K ﹤0.01%
5,846
-754
-11% -$38.1K
TRV icon
497
Travelers Companies
TRV
$78.7B
$285K ﹤0.01%
1,403
+34
+2% +$7.31K
JKHY icon
498
Jack Henry & Associates
JKHY
$11.7B
$285K ﹤0.01%
1,714
+8
+0.5% +$1.33K
GNTX icon
499
Gentex
GNTX
$4.72B
$284K ﹤0.01%
8,436
– –
INDA icon
500
iShares MSCI India ETF
INDA
$6.46B
$284K ﹤0.01%
+5,094
New +$270K
18 19
20
21 22

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
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
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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.