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
XEL icon
576
Xcel Energy
XEL
$45.7B
$203K ﹤0.01%
+3,799
New +$207K
ZION icon
577
Zions Bancorporation
ZION
$10.2B
$202K ﹤0.01%
+4,668
New +$197K
KEYS icon
578
Keysight
KEYS
$53.8B
$202K ﹤0.01%
1,475
+31
+2% +$4.53K
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
$199K ﹤0.01%
16,463
+718
+5% +$12.2K
RIVN icon
580
Rivian
RIVN
$22.6B
$191K ﹤0.01%
14,209
-2,259
-14% -$23.6K
AMX icon
581
America Movil
AMX
$69.3B
$189K ﹤0.01%
11,108
-86
-0.8% -$1.58K
PYCR
582
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$172K ﹤0.01%
13,556
– –
VTRS icon
583
Viatris
VTRS
$18.8B
$170K ﹤0.01%
16,005
-3,020
-16% -$33.4K
MTTR
584
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$151K ﹤0.01%
33,876
+1,000
+3% +$3.79K
WBD icon
585
Warner Bros
WBD
$69.8B
$149K ﹤0.01%
20,044
-12,780
-39% -$102K
NRDY icon
586
Nerdy
NRDY
$75.5M
$132K ﹤0.01%
5,286
– –
LOAN
587
Manhattan Bridge Capital
LOAN
$45.5M
$127K ﹤0.01%
24,702
+7,168
+41% +$36.7K
TG icon
588
Tredegar Corp
TG
$235M
$127K ﹤0.01%
26,461
– –
NIO icon
589
NIO
NIO
$9.15B
$104K ﹤0.01%
24,980
+8,985
+56% +$42.5K
AMTX icon
590
Aemetis
AMTX
$138M
$100K ﹤0.01%
33,210
+5,000
+18% +$19.1K
AUR icon
591
Aurora
AUR
$12.8B
$95.1K ﹤0.01%
34,349
+10,625
+45% +$29.4K
YEXT icon
592
Yext
YEXT
$623M
$93.7K ﹤0.01%
17,515
+178
+1% +$959
MMLP icon
593
Martin Midstream Partners
MMLP
$88M
$89.5K ﹤0.01%
27,714
+46
+0.2% +$136
BLND icon
594
Blend Labs
BLND
$329M
$77.3K ﹤0.01%
32,763
– –
ABUS icon
595
Arbutus Biopharma
ABUS
$1.01B
$77.3K ﹤0.01%
25,000
– –
CIFR icon
596
Cipher Digital
CIFR
$6.32B
$76.8K ﹤0.01%
+18,518
New +$76.7K
PSEC icon
597
Prospect Capital
PSEC
$1.13B
$71.6K ﹤0.01%
12,952
– –
AMWL icon
598
American Well
AMWL
$229M
$64.3K ﹤0.01%
494
+156
+46% +$1.57K
BLZE icon
599
Backblaze
BLZE
$793M
$62.3K ﹤0.01%
+10,121
New +$78.9K
CFFN icon
600
Capitol Federal Financial
CFFN
$1.1B
$55.4K ﹤0.01%
10,090
+47
+0.5% +$245
22 23
24
25 26

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.