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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
VLTO icon
501
Veralto
VLTO
$23.7B
$322K ﹤0.01%
2,880
-21
-0.7% -$2.22K
STX icon
502
Seagate
STX
$182B
$322K ﹤0.01%
2,936
-411
-12% -$42K
GLW icon
503
Corning
GLW
$136B
$321K ﹤0.01%
7,106
-18
-0.3% -$757
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$320K ﹤0.01%
2,544
+446
+21% +$53.8K
WEC icon
505
WEC Energy
WEC
$34.6B
$317K ﹤0.01%
+3,300
New +$292K
CATX icon
506
Perspective Therapeutics
CATX
$342M
$316K ﹤0.01%
23,707
– –
GDDY icon
507
GoDaddy
GDDY
$11.6B
$313K ﹤0.01%
1,999
-227
-10% -$34.7K
MCHP icon
508
Microchip Technology
MCHP
$44.2B
$311K ﹤0.01%
+3,874
New +$320K
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$311K ﹤0.01%
6,452
+718
+13% +$32.7K
NSIT icon
510
Insight Enterprises
NSIT
$4.54B
$310K ﹤0.01%
1,440
– –
CCI icon
511
Crown Castle
CCI
$31.3B
$307K ﹤0.01%
+2,591
New +$285K
IYY icon
512
iShares Dow Jones US ETF
IYY
$3.07B
$307K ﹤0.01%
2,200
– –
DEO icon
513
Diageo
DEO
$54B
$307K ﹤0.01%
2,187
+126
+6% +$16.4K
TTD icon
514
Trade Desk
TTD
$6.29B
$306K ﹤0.01%
2,790
+449
+19% +$44.8K
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$17.3B
$304K ﹤0.01%
3,402
-340
-9% -$29.4K
PBF icon
516
PBF Energy
PBF
$7.86B
$303K ﹤0.01%
9,797
-35
-0.4% -$1.27K
FTV icon
517
Fortive
FTV
$18.6B
$302K ﹤0.01%
5,084
-1,662
-25% -$91.4K
PFF icon
518
iShares Preferred and Income Securities ETF
PFF
$13.2B
$301K ﹤0.01%
9,071
+1,356
+18% +$43.6K
ADSK icon
519
Autodesk
ADSK
$54.1B
$298K ﹤0.01%
1,080
+62
+6% +$15.6K
PAG icon
520
Penske Automotive Group
PAG
$14.2B
$297K ﹤0.01%
1,830
– –
ALL icon
521
Allstate
ALL
$68.2B
$297K ﹤0.01%
+1,565
New +$278K
CATH icon
522
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$297K ﹤0.01%
4,277
– –
KKR icon
523
KKR & Co
KKR
$93.2B
$297K ﹤0.01%
+2,272
New +$269K
CP icon
524
Canadian Pacific Kansas City
CP
$79.6B
$295K ﹤0.01%
3,452
+892
+35% +$73.3K
MFC icon
525
Manulife Financial
MFC
$73.3B
$293K ﹤0.01%
+9,916
New +$266K
19 20
21
22 23

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.