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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
MNST icon
576
Monster Beverage
MNST
$89.6B
$239K ﹤0.01%
4,575
-223
-5% -$11K
XEL icon
577
Xcel Energy
XEL
$48B
$238K ﹤0.01%
3,645
-154
-4% -$9.13K
AIT icon
578
Applied Industrial Technologies
AIT
$13.2B
$238K ﹤0.01%
1,065
– –
SCHP icon
579
Schwab US TIPS ETF
SCHP
$16.2B
$237K ﹤0.01%
17,644
+4,342
+33% +$115K
ESPO icon
580
VanEck Video Gaming and eSports ETF
ESPO
$259M
$234K ﹤0.01%
3,080
– –
FDN icon
581
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$234K ﹤0.01%
1,104
– –
CLS icon
582
Celestica
CLS
$36.2B
$233K ﹤0.01%
4,563
+1,562
+52% +$80.7K
HOLX
583
DELISTED
Hologic
HOLX
$233K ﹤0.01%
2,862
-1,324
-32% -$106K
CMI icon
584
Cummins
CMI
$87.4B
$233K ﹤0.01%
720
-177
-20% -$52.4K
VTEC icon
585
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$232K ﹤0.01%
+2,284
New +$230K
RIVN icon
586
Rivian
RIVN
$23.7B
$231K ﹤0.01%
20,573
+6,364
+45% +$91.4K
SAND
587
DELISTED
Sandstorm Gold
SAND
$230K ﹤0.01%
38,399
+10,322
+37% +$58.7K
IXN icon
588
iShares Global Tech ETF
IXN
$9.17B
$230K ﹤0.01%
2,788
– –
WRB icon
589
W.R. Berkley
WRB
$26.3B
$230K ﹤0.01%
4,049
-2,506
-38% -$141K
HWBK icon
590
Hawthorn Bancshares
HWBK
$275M
$229K ﹤0.01%
+9,144
New +$204K
IYK icon
591
iShares US Consumer Staples ETF
IYK
$1.43B
$229K ﹤0.01%
+3,240
New +$223K
PH icon
592
Parker-Hannifin
PH
$134B
$228K ﹤0.01%
361
-78
-18% -$44.3K
WELL icon
593
Welltower
WELL
$169B
$227K ﹤0.01%
+1,776
New +$207K
ARW icon
594
Arrow Electronics
ARW
$10.3B
$225K ﹤0.01%
1,695
-27
-2% -$3.42K
HSY icon
595
Hershey
HSY
$36.7B
$225K ﹤0.01%
+1,172
New +$228K
FDS icon
596
Factset
FDS
$10.1B
$223K ﹤0.01%
+485
New +$206K
FSLR icon
597
First Solar
FSLR
$25.7B
$223K ﹤0.01%
+894
New +$201K
CBRE icon
598
CBRE Group
CBRE
$41.7B
$222K ﹤0.01%
+1,786
New +$195K
BABA icon
599
Alibaba
BABA
$317B
$222K ﹤0.01%
+2,094
New +$171K
PTH icon
600
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$221K ﹤0.01%
4,761
– –
22 23
24
25 26

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.