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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
+7.33%
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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
+$903M
Cap. Flow %
14.71%
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.9M
3
AVGO icon
Broadcom
AVGO
+$48.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$11.1M 0.18%
89,806
+13,875
+18% +$1.62M
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30.2B
$11M 0.18%
202,765
-8,426
-4% -$440K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$10.8M 0.18%
67,961
+2,488
+4% +$396K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.6M 0.17%
116,711
+45,729
+64% +$3.81M
LLY icon
80
Eli Lilly
LLY
$1.06T
$10.6M 0.17%
13,647
+5,017
+58% +$3.57M
UNH icon
81
UnitedHealth
UNH
$370B
$10.6M 0.17%
21,403
+1,487
+7% +$756K
AME icon
82
Ametek
AME
$58.2B
$10.1M 0.17%
55,475
+53,474
+2,672% +$9.21M
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.94M 0.16%
186,333
-16,734
-8% -$832K
V icon
84
Visa
V
$677B
$9.71M 0.16%
34,810
+6,836
+24% +$1.89M
POST icon
85
Post Holdings
POST
$3.57B
$9.48M 0.15%
89,192
+82,925
+1,323% +$8.31M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$9.47M 0.15%
19,508
+7,389
+61% +$3.3M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.35M 0.15%
227,558
+83,143
+58% +$3.31M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.32M 0.15%
110,852
+5,850
+6% +$464K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$9.07M 0.15%
89,361
+718
+0.8% +$69.8K
PEP icon
90
PepsiCo
PEP
$190B
$8.8M 0.14%
50,267
-1,480
-3% -$249K
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$8.78M 0.14%
+76,434
New +$7.75M
EFX icon
92
Equifax
EFX
$21.4B
$8.66M 0.14%
32,368
-667
-2% -$170K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$106B
$8.41M 0.14%
313,056
+97,821
+45% +$2.53M
ABBV icon
94
AbbVie
ABBV
$435B
$8.25M 0.13%
45,291
+2,101
+5% +$362K
BAC icon
95
Bank of America
BAC
$442B
$7.86M 0.13%
207,305
+16,825
+9% +$578K
MRK icon
96
Merck
MRK
$318B
$7.6M 0.12%
57,599
+2,751
+5% +$339K
BRBR icon
97
BellRing Brands
BRBR
$1.34B
$7.52M 0.12%
127,421
+121,913
+2,213% +$6.94M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.26M 0.12%
39,752
+11,625
+41% +$2.04M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.24M 0.12%
73,873
+10,614
+17% +$1.04M
MCD icon
100
McDonald's
MCD
$195B
$7.14M 0.12%
25,325
+4,354
+21% +$1.27M
2 3
4
5 6

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moneta Group Investment Advisors held 638 positions worth $6.14B, up 21% from $5.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moneta Group Investment Advisors deployed $903M of net new capital in Q1 2024, opening 72 new positions and adding to 338 existing holdings. Its largest new stake was Chipotle Mexican Grill: 437,500 shares worth $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.6M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 437,500 shares worth $509K.
  • Moneta Group Investment Advisors added most to NVIDIA in Q1 2024, an estimated $124M increase.
  • Moneta Group Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Moneta Group Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $671K.
  • Moneta Group Investment Advisors's ten largest holdings make up 39% of its $6.14B portfolio in Q1 2024.
  • Moneta Group Investment Advisors opened 72 new positions and closed 31 in Q1 2024.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $6.14B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2024, filed 13 Aug 2024.