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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
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$12.2M 0.18%
467,685
-49,656
-10% -$1.28M
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12M 0.17%
1,010,688
+506,470
+100% +$11.9M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$11.9M 0.17%
87,987
-244
-0.3% -$31.5K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$106B
$11.3M 0.16%
1,206,327
+861,714
+250% +$23.5M
UPS icon
80
United Parcel Service
UPS
$88.9B
$11.3M 0.16%
83,069
+172
+0.2% +$22.6K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$10.9M 0.16%
67,091
+1,067
+2% +$170K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.16%
106,403
+15,177
+17% +$1.51M
COST icon
83
Costco
COST
$420B
$10.7M 0.16%
12,084
+873
+8% +$758K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.5M 0.15%
114,704
+853
+0.7% +$76.3K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.5M 0.15%
191,907
-6,407
-3% -$339K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10.4M 0.15%
117,526
+5,663
+5% +$477K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.3M 0.15%
223,843
+1,472
+0.7% +$63.5K
ALB icon
88
Albemarle
ALB
$15.5B
$10.2M 0.15%
107,214
+57,990
+118% +$5.15M
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.1M 0.15%
94,004
-13,312
-12% -$1.38M
V icon
90
Visa
V
$677B
$9.86M 0.14%
35,877
-188
-0.5% -$50.8K
WMT icon
91
Walmart Inc
WMT
$890B
$9.76M 0.14%
120,863
+5,589
+5% +$410K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$9.67M 0.14%
89,384
+23
+0% +$2.4K
LLY icon
93
Eli Lilly
LLY
$1.06T
$9.62M 0.14%
10,857
-183
-2% -$165K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.45M 0.14%
47,713
-539
-1% -$103K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30.2B
$9.43M 0.14%
163,953
-20,010
-11% -$1.1M
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$9.42M 0.14%
78,286
+1,832
+2% +$212K
ABBV icon
97
AbbVie
ABBV
$435B
$9.38M 0.14%
47,497
+1,622
+4% +$303K
AME icon
98
Ametek
AME
$58.2B
$9.01M 0.13%
52,463
-2,965
-5% -$495K
PEP icon
99
PepsiCo
PEP
$190B
$8.53M 0.12%
50,147
-9
-0% -$1.55K
BAC icon
100
Bank of America
BAC
$442B
$8.33M 0.12%
209,830
-1,588
-0.8% -$63.6K
2 3
4
5 6

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
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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.