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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
CDW icon
651
CDW
CDW
$17.1B
– –
-1,915
Closed -$429K
CME icon
652
CME Group
CME
$94.8B
– –
-1,340
Closed -$263K
HELP
653
Cybin Inc
HELP
$620M
– –
-2,855
Closed -$40.1K
DJP icon
654
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-21,875
Closed -$701K
EPC icon
655
Edgewell Personal Care
EPC
$1.29B
– –
-5,103
Closed -$205K
HOOD icon
656
Robinhood
HOOD
$85B
– –
-9,032
Closed -$205K
ITA icon
657
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,619
Closed -$214K
LSTR icon
658
Landstar System
LSTR
$6.05B
– –
-1,117
Closed -$206K
LULU icon
659
lululemon athletica
LULU
$14.5B
– –
-700
Closed -$209K
MRNA icon
660
Moderna
MRNA
$23.9B
– –
-2,616
Closed -$311K
MSTR icon
661
Strategy Inc
MSTR
$37.4B
– –
-17,300
Closed -$238K
MTB icon
662
M&T Bank
MTB
$36.3B
– –
-1,939
Closed -$293K
QUAL icon
663
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,227
Closed -$210K
RF icon
664
Regions Financial
RF
$26.8B
– –
-17,738
Closed -$355K
RNST icon
665
Renasant Corp
RNST
$3.9B
– –
-32,791
Closed -$1M
TDG icon
666
TransDigm Group
TDG
$67.6B
– –
-221
Closed -$282K
TM icon
667
Toyota
TM
$224B
– –
-1,064
Closed -$218K
BHIL
668
DELISTED
Benson Hill, Inc.
BHIL
– –
-95
Closed -$17.7K
23 24 25 26
27

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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
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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.