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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.17M 0.05%
46,938
-2,125
-4% -$144K
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.16M 0.05%
40,314
-2,860
-7% -$227K
IBM icon
153
IBM
IBM
$235B
$3.13M 0.05%
18,092
-505
-3% -$87.7K
TRGP icon
154
Targa Resources
TRGP
$62.2B
$3.08M 0.05%
23,922
+176
+0.7% +$20.6K
NEE icon
155
NextEra Energy
NEE
$170B
$3.04M 0.05%
42,883
+3,575
+9% +$254K
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.8B
$2.98M 0.05%
17,635
-249
-1% -$42K
DIS icon
157
Walt Disney
DIS
$188B
$2.96M 0.05%
29,845
+3,509
+13% +$378K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.93M 0.05%
24,671
+760
+3% +$87.2K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.93M 0.05%
17,826
+297
+2% +$48.9K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.91M 0.05%
54,809
+101
+0.2% +$5.39K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.9M 0.05%
30,887
-556
-2% -$48.9K
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$2.83M 0.05%
71,974
-1,266
-2% -$50.1K
RGA icon
163
Reinsurance Group of America
RGA
$16.2B
$2.82M 0.05%
13,759
-581
-4% -$116K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.2B
$2.79M 0.04%
10,561
+780
+8% +$195K
CSCO icon
165
Cisco
CSCO
$434B
$2.71M 0.04%
57,021
+5,189
+10% +$246K
WMB icon
166
Williams Companies
WMB
$88B
$2.69M 0.04%
63,235
+1,270
+2% +$50.9K
USRT icon
167
iShares Core US REIT ETF
USRT
$4.42B
$2.61M 0.04%
48,732
-3,563
-7% -$185K
CB icon
168
Chubb
CB
$132B
$2.56M 0.04%
10,042
+396
+4% +$102K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.55M 0.04%
4,775
+65
+1% +$35K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.53M 0.04%
22,499
+1,241
+6% +$136K
MDLZ icon
171
Mondelez International
MDLZ
$79.7B
$2.51M 0.04%
38,426
+325
+0.9% +$22.3K
IDXX icon
172
Idexx Laboratories
IDXX
$40.1B
$2.51M 0.04%
5,148
-84
-2% -$42.2K
WING icon
173
Wingstop
WING
$3.12B
$2.49M 0.04%
5,894
-16
-0.3% -$6.15K
CRM icon
174
Salesforce
CRM
$214B
$2.47M 0.04%
9,600
+1,076
+13% +$288K
KR icon
175
Kroger
KR
$36.3B
$2.44M 0.04%
48,944
+36,501
+293% +$1.97M
5 6
7
8 9

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DWM
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VIA
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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.