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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
EFX icon
101
Equifax
EFX
$21.4B
$8.18M 0.12%
27,831
-3,876
-12% -$1.09M
AVGO icon
102
Broadcom
AVGO
$2.04T
$8.16M 0.12%
47,322
-397,528
-89% -$63.7M
CBSH icon
103
Commerce Bancshares
CBSH
$8.5B
$8.02M 0.12%
148,888
-63
-0% -$3.5K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$8M 0.12%
1,082,094
+897,780
+487% +$19.2M
MCD icon
105
McDonald's
MCD
$195B
$7.5M 0.11%
24,619
+436
+2% +$120K
DHR icon
106
Danaher
DHR
$144B
$7.48M 0.11%
26,901
-611
-2% -$162K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.35M 0.11%
111,522
-1,718
-2% -$107K
HD icon
108
Home Depot
HD
$355B
$7.29M 0.11%
17,997
-402
-2% -$147K
AEE icon
109
Ameren
AEE
$30.1B
$7.24M 0.11%
82,818
+3,278
+4% +$263K
TSLA icon
110
Tesla
TSLA
$1.3T
$7.02M 0.1%
26,835
-148
-0.5% -$33.8K
MRK icon
111
Merck
MRK
$318B
$6.77M 0.1%
59,609
-20
-0% -$2.38K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$6.65M 0.1%
90,712
+11,208
+14% +$797K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$48.4B
$6.65M 0.1%
183,982
+40,160
+28% +$1.39M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.22M 0.09%
9
– –
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.97M 0.09%
154,849
-21,502
-12% -$792K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$5.9M 0.09%
62,317
+9,289
+18% +$867K
KO icon
117
Coca-Cola
KO
$375B
$5.89M 0.09%
81,940
-427
-0.5% -$29.2K
UNP icon
118
Union Pacific
UNP
$174B
$5.85M 0.09%
23,740
-1,395
-6% -$338K
PFE icon
119
Pfizer
PFE
$153B
$5.63M 0.08%
194,657
-7,927
-4% -$231K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$5.55M 0.08%
8,967
+324
+4% +$192K
VVX icon
121
V2X
VVX
$2.65B
$5.45M 0.08%
97,629
– –
CVX icon
122
Chevron
CVX
$366B
$5.38M 0.08%
36,561
-234
-0.6% -$34.8K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.18M 0.08%
65,862
-85
-0.1% -$6.62K
ABT icon
124
Abbott
ABT
$187B
$5.08M 0.07%
44,532
+613
+1% +$67.2K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$5.05M 0.07%
173,630
-6,599
-4% -$193K
3 4
5
6 7

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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.