We are live on ! Find out more
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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$25.3M 0.37%
89,073
+1,505
+2% +$412K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23.2M 0.34%
197,529
+11,705
+6% +$1.31M
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$21.5M 0.31%
179,882
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21.3M 0.31%
161,262
-58
-0% -$7.33K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$21.3M 0.31%
128,401
+530
+0.4% +$88.9K
ET icon
56
Energy Transfer Partners
ET
$69.3B
$20.7M 0.3%
1,290,894
-19,527
-1% -$314K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$18.9M 0.27%
59,957
-812
-1% -$246K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.3B
$18.2M 0.26%
151,905
-916
-0.6% -$105K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$17.3M 0.25%
103,714
-2,905
-3% -$492K
LRCX icon
60
Lam Research
LRCX
$390B
$17.2M 0.25%
2,107,470
+1,889,730
+868% +$164M
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.4M 0.24%
98,020
-1,752
-2% -$285K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$16.1M 0.23%
149,990
-5,159
-3% -$536K
BRBR icon
63
BellRing Brands
BRBR
$1.34B
$16.1M 0.23%
265,856
+137,145
+107% +$7.61M
XOM icon
64
ExxonMobil
XOM
$634B
$15.9M 0.23%
135,734
-1,988
-1% -$230K
VIOV icon
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$15.4M 0.22%
167,016
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$14.9M 0.22%
30,578
-1,030
-3% -$487K
PG icon
67
Procter & Gamble
PG
$339B
$14.9M 0.22%
85,780
+15,408
+22% +$2.62M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.21%
24,724
+2,052
+9% +$1.06M
ORLY icon
69
O'Reilly Automotive
ORLY
$76.3B
$14.1M 0.2%
183,225
-690
-0.4% -$50.7K
UNH icon
70
UnitedHealth
UNH
$370B
$13.6M 0.2%
23,189
-1,054
-4% -$596K
EMR icon
71
Emerson Electric
EMR
$88.3B
$13.3M 0.19%
121,331
-7,525
-6% -$810K
CNC icon
72
Centene
CNC
$32.5B
$13.1M 0.19%
174,658
-46,759
-21% -$3.43M
PPG icon
73
PPG Industries
PPG
$26.6B
$13M 0.19%
98,196
+87,595
+826% +$11.1M
JPM icon
74
JPMorgan Chase
JPM
$950B
$12.8M 0.19%
60,900
+1,337
+2% +$282K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12.5M 0.18%
101,073
-72
-0.1% -$8.56K
1 2
3
4 5

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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

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.