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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
ZION icon
601
Zions Bancorporation
ZION
$10.3B
$219K ﹤0.01%
4,636
-32
-0.7% -$1.51K
SYF icon
602
Synchrony
SYF
$25.4B
$217K ﹤0.01%
+4,341
New +$210K
KEYS icon
603
Keysight
KEYS
$57.3B
$216K ﹤0.01%
1,356
-119
-8% -$16.9K
LAD icon
604
Lithia Motors
LAD
$8.35B
$215K ﹤0.01%
+678
New +$189K
FBND icon
605
Fidelity Total Bond ETF
FBND
$27.2B
$215K ﹤0.01%
+4,606
New +$213K
LECO icon
606
Lincoln Electric
LECO
$15.1B
$214K ﹤0.01%
1,114
-45
-4% -$8.63K
FITB
607
Fifth Third Bancorp
FITB
$51.8B
$213K ﹤0.01%
+4,961
New +$202K
IHI icon
608
iShares US Medical Devices ETF
IHI
$3.44B
$212K ﹤0.01%
+3,576
New +$204K
HYG icon
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$206K ﹤0.01%
2,560
-479
-16% -$37.7K
VST icon
610
Vistra
VST
$48.2B
$205K ﹤0.01%
+1,732
New +$147K
MSGS icon
611
Madison Square Garden
MSGS
$9.43B
$205K ﹤0.01%
+984
New +$198K
DGX icon
612
Quest Diagnostics
DGX
$26.2B
$204K ﹤0.01%
1,312
-281
-18% -$42K
ONB icon
613
Old National Bancorp
ONB
$10.1B
$202K ﹤0.01%
+10,844
New +$203K
AUR icon
614
Aurora
AUR
$13.7B
$202K ﹤0.01%
34,144
-205
-0.6% -$854
DELL icon
615
Dell
DELL
$296B
$201K ﹤0.01%
+1,698
New +$198K
RSG icon
616
Republic Services
RSG
$65.7B
$201K ﹤0.01%
+1,001
New +$201K
JHX icon
617
James Hardie Industries
JHX
$17.7B
$201K ﹤0.01%
+5,000
New +$176K
SAP icon
618
SAP
SAP
$241B
$200K ﹤0.01%
875
-598
-41% -$127K
RPG icon
619
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$200K ﹤0.01%
+5,095
New +$189K
AMX icon
620
America Movil
AMX
$71.7B
$200K ﹤0.01%
12,224
+1,116
+10% +$18.9K
TG icon
621
Tredegar Corp
TG
$292M
$193K ﹤0.01%
26,461
– –
VTRS icon
622
Viatris
VTRS
$18.7B
$180K ﹤0.01%
15,508
-497
-3% -$5.73K
PYCR
623
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$179K ﹤0.01%
12,631
-925
-7% -$12.3K
NIO icon
624
NIO
NIO
$12.1B
$165K ﹤0.01%
24,640
-340
-1% -$1.56K
SLQT icon
625
SelectQuote
SLQT
$123M
$161K ﹤0.01%
74,255
-1,000
-1% -$3.28K
23 24
25
26 27

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.