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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
SCHW
126
Charles Schwab
SCHW
$190B
$5.03M 0.07%
77,677
-4,462
-5% -$293K
BA icon
127
Boeing
BA
$186B
$4.99M 0.07%
32,819
-1,631
-5% -$280K
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.94M 0.07%
23,889
-106
-0.4% -$21.2K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.83M 0.07%
11,424
-42
-0.4% -$17.1K
ORCL icon
130
Oracle
ORCL
$430B
$4.8M 0.07%
28,155
+3,023
+12% +$438K
BN icon
131
Brookfield
BN
$108B
$4.74M 0.07%
133,850
+36,512
+38% +$1.15M
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.73M 0.07%
137,801
-6,239
-4% -$206K
MA icon
133
Mastercard
MA
$495B
$4.45M 0.06%
9,006
-473
-5% -$220K
CAT icon
134
Caterpillar
CAT
$387B
$4.4M 0.06%
11,244
+71
+0.6% +$24.5K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.33M 0.06%
51,420
-5,067
-9% -$409K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.32M 0.06%
104,568
-27,183
-21% -$1.04M
AMGN icon
137
Amgen
AMGN
$224B
$4.22M 0.06%
13,093
+723
+6% +$237K
USB icon
138
US Bancorp
USB
$100B
$4.21M 0.06%
92,161
-20,565
-18% -$902K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.21M 0.06%
65,345
-1,235
-2% -$77K
CI icon
140
Cigna
CI
$74.3B
$4.19M 0.06%
12,100
-686
-5% -$236K
EFSC icon
141
Enterprise Financial Services Corp
EFSC
$2.38B
$4.08M 0.06%
79,570
-3,046
-4% -$150K
OKE icon
142
Oneok
OKE
$55.6B
$4.02M 0.06%
44,132
+56
+0.1% +$4.87K
LOW icon
143
Lowe's Companies
LOW
$123B
$4M 0.06%
14,750
+223
+2% +$54K
NFLX icon
144
Netflix
NFLX
$312B
$3.96M 0.06%
55,890
+1,730
+3% +$116K
IBM icon
145
IBM
IBM
$224B
$3.95M 0.06%
17,858
-234
-1% -$45.9K
KR icon
146
Kroger
KR
$34.7B
$3.72M 0.05%
64,994
+16,050
+33% +$861K
QCOM icon
147
Qualcomm
QCOM
$172B
$3.72M 0.05%
21,891
-1,242
-5% -$219K
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.58M 0.05%
85,885
+13,911
+19% +$562K
NEE icon
149
NextEra Energy
NEE
$176B
$3.55M 0.05%
41,982
-901
-2% -$70.3K
TRGP icon
150
Targa Resources
TRGP
$56.2B
$3.53M 0.05%
23,883
-39
-0.2% -$5.49K
4 5
6
7 8

Similar funds

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.