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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
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.73M 0.08%
23,995
-237
-1% -$44.6K
ALB icon
127
Albemarle
ALB
$13.6B
$4.7M 0.08%
49,224
+1,446
+3% +$172K
VVX icon
128
V2X
VVX
$2.29B
$4.68M 0.07%
97,629
– –
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$4.64M 0.07%
144,040
+8,322
+6% +$262K
QCOM icon
130
Qualcomm
QCOM
$192B
$4.61M 0.07%
23,133
+1,550
+7% +$293K
ABT icon
131
Abbott
ABT
$178B
$4.56M 0.07%
43,919
+1,138
+3% +$121K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.48M 0.07%
11,466
-554
-5% -$215K
USB icon
133
US Bancorp
USB
$97.7B
$4.48M 0.07%
112,726
+4,738
+4% +$193K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.45M 0.07%
56,487
+7,364
+15% +$585K
CI icon
135
Cigna
CI
$76.6B
$4.23M 0.07%
12,786
+28
+0.2% +$9.65K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$4.18M 0.07%
66,580
-34,095
-34% -$1.99M
MA icon
137
Mastercard
MA
$503B
$4.18M 0.07%
9,479
+1,053
+12% +$480K
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.92M 0.06%
108,043
-5,123
-5% -$185K
AMGN icon
139
Amgen
AMGN
$206B
$3.87M 0.06%
12,370
+1,006
+9% +$296K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.2B
$3.86M 0.06%
184,314
+873
+0.5% +$17.7K
CAT icon
141
Caterpillar
CAT
$360B
$3.72M 0.06%
11,173
+630
+6% +$218K
BN icon
142
Brookfield
BN
$84B
$3.69M 0.06%
97,338
-1,673
-2% -$46.6K
NFLX icon
143
Netflix
NFLX
$334B
$3.66M 0.06%
54,160
+8,670
+19% +$541K
OKE icon
144
Oneok
OKE
$61.1B
$3.59M 0.06%
44,076
+2,313
+6% +$185K
ORCL icon
145
Oracle
ORCL
$417B
$3.55M 0.06%
25,132
+1,280
+5% +$159K
MPLX icon
146
MPLX
MPLX
$60.7B
$3.47M 0.06%
81,552
– –
EFSC icon
147
Enterprise Financial Services Corp
EFSC
$2.32B
$3.38M 0.05%
82,616
-6,155
-7% -$239K
VZ icon
148
Verizon
VZ
$213B
$3.24M 0.05%
78,447
-756
-1% -$30.5K
LOW icon
149
Lowe's Companies
LOW
$111B
$3.2M 0.05%
14,527
+2,691
+23% +$614K
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$3.19M 0.05%
37,126
-2,696
-7% -$230K
4 5
6
7 8

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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.