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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
K
501
DELISTED
Kellanova
K
$284K ﹤0.01%
+4,924
New +$290K
BRO icon
502
Brown & Brown
BRO
$22.8B
$284K ﹤0.01%
3,171
-565
-15% -$49K
GEHC icon
503
GE HealthCare
GEHC
$28.9B
$283K ﹤0.01%
3,633
-19
-0.5% -$1.55K
TDG icon
504
TransDigm Group
TDG
$60.4B
$282K ﹤0.01%
+221
New +$283K
UNG icon
505
United States Natural Gas Fund
UNG
$576M
$282K ﹤0.01%
16,175
+125
+0.8% +$2.15K
CATH icon
506
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$280K ﹤0.01%
4,277
– –
FAST icon
507
Fastenal
FAST
$56.2B
$279K ﹤0.01%
8,874
+182
+2% +$6.14K
MSBI icon
508
Midland States Bancorp
MSBI
$697M
$277K ﹤0.01%
12,239
– –
VLTO icon
509
Veralto
VLTO
$23.4B
$277K ﹤0.01%
2,901
-10
-0.3% -$956
GLW icon
510
Corning
GLW
$124B
$277K ﹤0.01%
7,124
-104
-1% -$3.63K
CP icon
511
Canadian Pacific Kansas City
CP
$78.4B
$276K ﹤0.01%
2,560
+28
+1% +$2.28K
KNF icon
512
Knife River
KNF
$3.17B
$275K ﹤0.01%
3,926
+349
+10% +$26.1K
BXSL icon
513
Blackstone Secured Lending
BXSL
$5.8B
$273K ﹤0.01%
8,929
– –
PAG icon
514
Penske Automotive Group
PAG
$14.2B
$273K ﹤0.01%
1,830
– –
WTM icon
515
White Mountains Insurance
WTM
$4.85B
$273K ﹤0.01%
150
– –
HCKT icon
516
Hackett Group
HCKT
$282M
$272K ﹤0.01%
12,546
– –
ARKG icon
517
ARK Genomic Revolution ETF
ARKG
$1.98B
$272K ﹤0.01%
11,578
– –
SHM icon
518
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$271K ﹤0.01%
5,748
-690
-11% -$32.5K
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$13.3B
$271K ﹤0.01%
7,322
+499
+7% +$19.1K
ESGV icon
520
Vanguard ESG US Stock ETF
ESGV
$13.3B
$268K ﹤0.01%
2,772
-232
-8% -$21.5K
CME icon
521
CME Group
CME
$99.5B
$263K ﹤0.01%
1,340
+321
+32% +$66.3K
DEO icon
522
Diageo
DEO
$48.3B
$260K ﹤0.01%
2,061
-148
-7% -$20.4K
QTEC icon
523
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$255K ﹤0.01%
1,294
– –
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$253K ﹤0.01%
5,734
-136
-2% -$6.15K
ADSK icon
525
Autodesk
ADSK
$48B
$252K ﹤0.01%
1,018
-109
-10% -$24.5K
19 20
21
22 23

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DWM
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VIA
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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.