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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
MTTR
626
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$152K ﹤0.01%
33,876
– –
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$141K ﹤0.01%
15,700
-763
-5% -$7.85K
YEXT icon
628
Yext
YEXT
$577M
$139K ﹤0.01%
20,142
+2,627
+15% +$14.6K
BLND icon
629
Blend Labs
BLND
$357M
$138K ﹤0.01%
36,781
+4,018
+12% +$13.3K
WBD icon
630
Warner Bros
WBD
$67.4B
$134K ﹤0.01%
16,189
-3,855
-19% -$30.1K
BTC
631
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$122K ﹤0.01%
+4,346
New +$116K
MMLP icon
632
Martin Midstream Partners
MMLP
$97.8M
$101K ﹤0.01%
27,751
+37
+0.1% +$133
HE icon
633
Hawaiian Electric Industries
HE
$2.02B
$101K ﹤0.01%
+10,402
New +$129K
SOFI icon
634
SoFi Technologies
SOFI
$23.4B
$97.1K ﹤0.01%
+12,348
New +$89.8K
ABUS icon
635
Arbutus Biopharma
ABUS
$907M
$96.3K ﹤0.01%
25,000
– –
NRDY icon
636
Nerdy
NRDY
$93.5M
$86.4K ﹤0.01%
87,883
+8,600
+11% +$11K
ETH
637
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$78.3K ﹤0.01%
+3,207
New +$80.2K
PSEC icon
638
Prospect Capital
PSEC
$1.15B
$65.5K ﹤0.01%
12,252
-700
-5% -$3.71K
BLZE icon
639
Backblaze
BLZE
$1.19B
$64.7K ﹤0.01%
10,121
– –
CFFN icon
640
Capitol Federal Financial
CFFN
$1.08B
$59.2K ﹤0.01%
10,132
+42
+0.4% +$247
PIII icon
641
P3 Health Partners
PIII
$42.7M
$43.6K ﹤0.01%
2,256
– –
SUP
642
DELISTED
Superior Industries International
SUP
$42.4K ﹤0.01%
13,950
– –
ACHR icon
643
Archer Aviation
ACHR
$4.78B
$30.7K ﹤0.01%
10,130
-20
-0.2% -$76
ATAI icon
644
AtaiBeckley Inc
ATAI
$2.68B
$16.1K ﹤0.01%
13,846
-408
-3% -$544
UAMY icon
645
United States Antimony
UAMY
$988M
$11.4K ﹤0.01%
15,000
-1
-0% -$1
AMTX icon
646
Aemetis
AMTX
$120M
– –
-33,210
Closed -$100K
AMWL icon
647
American Well
AMWL
$231M
– –
-494
Closed -$64.3K
ANET icon
648
Arista Networks
ANET
$242B
– –
-2,732
Closed -$239K
APO icon
649
Apollo Global Management
APO
$76B
– –
-2,131
Closed -$252K
BP icon
650
BP
BP
$110B
– –
-8,042
Closed -$290K
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.