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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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$367K 0.01%
2,710
+131
+5% +$16.7K
NUE icon
477
Nucor
NUE
$62.9B
$364K 0.01%
2,418
-812
-25% -$122K
SYY icon
478
Sysco
SYY
$40.1B
$363K 0.01%
4,649
-306
-6% -$23K
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$363K 0.01%
2,109
– –
EOG icon
480
EOG Resources
EOG
$74.3B
$357K 0.01%
2,904
-1,754
-38% -$220K
MSI icon
481
Motorola Solutions
MSI
$77.5B
$357K 0.01%
793
+17
+2% +$7.09K
DBEF icon
482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$354K 0.01%
+8,423
New +$347K
INDA icon
483
iShares MSCI India ETF
INDA
$6.6B
$352K 0.01%
6,011
+917
+18% +$52.2K
EME icon
484
Emcor
EME
$36.5B
$352K 0.01%
817
+12
+1% +$4.53K
IVOO icon
485
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$351K 0.01%
3,323
-1,561
-32% -$159K
PRU icon
486
Prudential Financial
PRU
$42B
$349K 0.01%
2,880
+770
+36% +$91K
CG icon
487
Carlyle Group
CG
$17.7B
$348K 0.01%
8,077
-2,426
-23% -$102K
MHO icon
488
M/I Homes
MHO
$3.79B
$343K 0.01%
2,000
– –
BG icon
489
Bunge Global
BG
$21.5B
$338K ﹤0.01%
3,500
-151
-4% -$15.4K
BRO icon
490
Brown & Brown
BRO
$23.6B
$336K ﹤0.01%
3,239
+68
+2% +$6.76K
CPRT icon
491
Copart
CPRT
$27.1B
$332K ﹤0.01%
6,343
-2,494
-28% -$130K
MET icon
492
MetLife
MET
$61.6B
$331K ﹤0.01%
4,016
-64
-2% -$4.78K
FAST icon
493
Fastenal
FAST
$60.5B
$330K ﹤0.01%
9,248
+374
+4% +$12.7K
SHOP icon
494
Shopify
SHOP
$197B
$328K ﹤0.01%
4,087
+1,438
+54% +$99.3K
RHI icon
495
Robert Half
RHI
$4.35B
$327K ﹤0.01%
4,849
-700
-13% -$44.3K
BR icon
496
Broadridge
BR
$19.8B
$326K ﹤0.01%
1,516
-26
-2% -$5.44K
IEUR icon
497
iShares Core MSCI Europe ETF
IEUR
$9.17B
$325K ﹤0.01%
5,326
– –
KLAC icon
498
KLA
KLAC
$265B
$324K ﹤0.01%
4,190
+250
+6% +$19.6K
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$14.5B
$323K ﹤0.01%
7,847
+525
+7% +$20.2K
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$322K ﹤0.01%
947
– –
18 19
20
21 22

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
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.