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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
(+2.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.7M |
| 3 |
Apple
AAPL
|
+$9.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.14M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$164M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$26.3M |
| 3 |
Nucor
NUE
|
+$20.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
SoFi Technologies
SOFI
$22.8B
| – | – |
-10,652
| Closed | -$77.8K |
|
627
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| – | – |
-4,671
| Closed | -$201K |
|
628
United Airlines
UAL
$35.4B
| – | – |
-4,350
| Closed | -$208K |
|
629
Village Farms International
VFF
$347M
| – | – |
-47,072
| Closed | -$58.4K |
|
630
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| – | – |
-10,106
| Closed | -$587K |
|
631
Valero Energy
VLO
$110B
| – | – |
-1,330
| Closed | -$227K |
|
632
Vodafone
VOD
$40.6B
| – | – |
-11,199
| Closed | -$99.7K |
|
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| – | – |
-7,117
| Closed | -$341K |
|
|
XYZ
634
Block Inc
XYZ
$47.8B
| – | – |
-2,780
| Closed | -$235K |
|
|
PRFT
635
DELISTED
Perficient Inc
PRFT
| – | – |
-9,448
| Closed | -$532K |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,089
| Closed | -$286K |
|
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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.