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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
Cap. Flow
-$135M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
CMG icon
Chipotle Mexican Grill
CMG
+$26.3M
3
NUE icon
Nucor
NUE
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
SCHH icon
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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11B
$23M 0.37%
1,149,490
-284,272
-20% -$5.54M
ET icon
52
Energy Transfer Partners
ET
$74B
$21.3M 0.34%
1,310,421
-4,707
-0.4% -$74K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.3B
$21M 0.34%
438,798
+6,449
+1% +$313K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$20.5M 0.33%
185,824
-1,415
-0.8% -$155K
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$19.8M 0.32%
179,882
+133
+0.1% +$14.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.23T
$19.6M 0.31%
106,619
+2,857
+3% +$486K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$19.5M 0.31%
161,320
-1,115
-0.7% -$135K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.7B
$18.1M 0.29%
60,769
+766
+1% +$220K
VT icon
59
Vanguard Total World Stock ETF
VT
$81B
$17.2M 0.27%
152,821
+27,831
+22% +$3.07M
XOM icon
60
ExxonMobil
XOM
$679B
$15.9M 0.25%
137,722
-2,733
-2% -$318K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.2M 0.24%
99,772
-5,540
-5% -$847K
QQQ icon
62
Invesco QQQ Trust
QQQ
$477B
$15.1M 0.24%
31,608
-5,526
-15% -$2.49M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$15.1M 0.24%
155,149
+1,072
+0.7% +$105K
CNC icon
64
Centene
CNC
$34.3B
$14.7M 0.23%
221,417
+588
+0.3% +$42.8K
EMR icon
65
Emerson Electric
EMR
$84.9B
$14.2M 0.23%
128,856
-136
-0.1% -$15K
VIOV icon
66
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$14M 0.22%
167,016
+953
+0.6% +$80.7K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$13M 0.21%
517,341
-42,518
-8% -$1.06M
ORLY icon
68
O'Reilly Automotive
ORLY
$70.6B
$12.9M 0.21%
183,915
-300
-0.2% -$20.7K
UNH icon
69
UnitedHealth
UNH
$344B
$12.3M 0.2%
24,243
+2,840
+13% +$1.39M
JPM icon
70
JPMorgan Chase
JPM
$931B
$12M 0.19%
59,563
+2,749
+5% +$537K
PG icon
71
Procter & Gamble
PG
$339B
$11.6M 0.19%
70,372
-222
-0.3% -$36.3K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.5M 0.18%
504,218
-226
-0% -$5.12K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$11.5M 0.18%
101,145
-1,269
-1% -$145K
META icon
74
Meta Platforms (Facebook)
META
$1.7T
$11.4M 0.18%
22,672
+3,164
+16% +$1.54M
UPS icon
75
United Parcel Service
UPS
$87.2B
$11.3M 0.18%
82,897
-366
-0.4% -$52.4K
1 2
3
4 5

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DWM
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VIA
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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.