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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
TDVG icon
551
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$265K ﹤0.01%
6,467
+93
+1% +$3.69K
NXPI icon
552
NXP Semiconductors
NXPI
$58.9B
$263K ﹤0.01%
1,095
-49
-4% -$12.3K
BXSL icon
553
Blackstone Secured Lending
BXSL
$5.66B
$262K ﹤0.01%
8,929
– –
USFR icon
554
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$261K ﹤0.01%
+5,207
New +$262K
CORT icon
555
Corcept Therapeutics
CORT
$12.3B
$260K ﹤0.01%
+5,618
New +$200K
SJM icon
556
J.M. Smucker
SJM
$12.6B
$259K ﹤0.01%
2,142
+19
+0.9% +$2.24K
AVSU icon
557
Avantis Responsible US Equity ETF
AVSU
$486M
$257K ﹤0.01%
3,939
-46
-1% -$2.9K
FFBC icon
558
First Financial Bancorp
FFBC
$3.53B
$257K ﹤0.01%
10,191
+6
+0.1% +$151
EZU icon
559
iShare MSCI Eurozone ETF
EZU
$9.88B
$257K ﹤0.01%
4,915
-931
-16% -$46.5K
LUV icon
560
Southwest Airlines
LUV
$22B
$255K ﹤0.01%
8,590
-3,940
-31% -$109K
WTM icon
561
White Mountains Insurance
WTM
$5.04B
$254K ﹤0.01%
150
– –
GRMN
562
Garmin
GRMN
$60.4B
$254K ﹤0.01%
1,442
+3
+0.2% +$518
DGRW icon
563
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$253K ﹤0.01%
+3,036
New +$243K
BIIB icon
564
Biogen
BIIB
$30.6B
$250K ﹤0.01%
+1,291
New +$270K
CPK icon
565
Chesapeake Utilities
CPK
$3.18B
$250K ﹤0.01%
2,015
-9
-0.4% -$1.05K
GNTX icon
566
Gentex
GNTX
$5.02B
$249K ﹤0.01%
8,370
-66
-0.8% -$2.05K
CIGI icon
567
Colliers International
CIGI
$5.11B
$248K ﹤0.01%
+1,635
New +$223K
AG icon
568
First Majestic Silver
AG
$9.29B
$248K ﹤0.01%
41,347
+11,128
+37% +$64.5K
SHAK icon
569
Shake Shack
SHAK
$2.89B
$248K ﹤0.01%
2,400
– –
QTEC icon
570
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$247K ﹤0.01%
1,294
– –
TRMB icon
571
Trimble
TRMB
$13.6B
$246K ﹤0.01%
3,957
-54
-1% -$3.02K
CCL icon
572
Carnival Corporation Ltd
CCL
$38B
$245K ﹤0.01%
13,243
-2,744
-17% -$46.5K
AOS icon
573
A.O. Smith
AOS
$8.48B
$244K ﹤0.01%
2,719
+13
+0.5% +$1.08K
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$242K ﹤0.01%
2,908
-2,504
-46% -$207K
XMHQ icon
575
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$240K ﹤0.01%
+2,336
New +$231K
21 22
23
24 25

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.