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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11M 0.18%
107,316
-9,367
-8% -$957K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$10.7M 0.17%
88,231
-1,575
-2% -$191K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.2M 0.16%
198,314
+11,981
+6% +$618K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$10M 0.16%
113,851
-2,860
-2% -$253K
LLY icon
80
Eli Lilly
LLY
$1.01T
$10M 0.16%
11,040
-2,607
-19% -$2.09M
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$31.8B
$9.76M 0.16%
183,963
-18,802
-9% -$1.02M
JNJ icon
82
Johnson & Johnson
JNJ
$642B
$9.65M 0.15%
66,024
-1,937
-3% -$288K
COST icon
83
Costco
COST
$408B
$9.53M 0.15%
11,211
+2,196
+24% +$1.71M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$9.47M 0.15%
222,371
-5,187
-2% -$218K
V icon
85
Visa
V
$701B
$9.47M 0.15%
36,065
+1,255
+4% +$344K
POST icon
86
Post Holdings
POST
$3.63B
$9.29M 0.15%
89,217
+25
+0% +$2.6K
AME icon
87
Ametek
AME
$55.5B
$9.24M 0.15%
55,428
-47
-0.1% -$8.12K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.07M 0.14%
111,863
+1,011
+0.9% +$82.3K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$112B
$8.93M 0.14%
344,613
+31,557
+10% +$821K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.86M 0.14%
91,226
+17,353
+23% +$1.68M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.81M 0.14%
48,252
+8,500
+21% +$1.53M
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$8.78M 0.14%
89,361
– –
XMMO icon
93
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$8.71M 0.14%
76,454
+20
+0% +$2.26K
BAC icon
94
Bank of America
BAC
$416B
$8.41M 0.13%
211,418
+4,113
+2% +$158K
PEP icon
95
PepsiCo
PEP
$186B
$8.27M 0.13%
50,156
-111
-0.2% -$19.2K
ABBV icon
96
AbbVie
ABBV
$454B
$7.87M 0.13%
45,875
+584
+1% +$96.7K
WMT icon
97
Walmart Inc
WMT
$865B
$7.81M 0.12%
115,274
+6,355
+6% +$400K
EFX icon
98
Equifax
EFX
$20.2B
$7.69M 0.12%
31,707
-661
-2% -$158K
CBSH icon
99
Commerce Bancshares
CBSH
$8.35B
$7.54M 0.12%
148,951
+1,778
+1% +$87.9K
MRK icon
100
Merck
MRK
$357B
$7.38M 0.12%
59,629
+2,030
+4% +$261K
2 3
4
5 6

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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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.