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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
+7.33%
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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
+$903M
Cap. Flow %
14.71%
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.9M
3
AVGO icon
Broadcom
AVGO
+$48.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
176
iShares Bitcoin Trust
IBIT
$48.3B
$2.41M 0.04%
+59,439
New +$1.85M
ITW icon
177
Illinois Tool Works
ITW
$84.2B
$2.4M 0.04%
8,930
+1,645
+23% +$427K
ETN icon
178
Eaton
ETN
$175B
$2.36M 0.04%
7,545
-5,800
-43% -$1.59M
BSVO icon
179
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$2.35M 0.04%
110,645
– –
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.34M 0.04%
21,258
-714
-3% -$75K
ACN icon
181
Accenture
ACN
$107B
$2.29M 0.04%
6,596
+870
+15% +$317K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.24M 0.04%
58,211
+300
+0.5% +$10.9K
WING icon
183
Wingstop
WING
$3.17B
$2.17M 0.04%
5,910
+17
+0.3% +$5.29K
ADP icon
184
Automatic Data Processing
ADP
$107B
$2.13M 0.03%
8,545
+464
+6% +$113K
FMBH icon
185
First Mid Bancshares
FMBH
$1.35B
$2.13M 0.03%
65,300
+2,755
+4% +$87K
ROK icon
186
Rockwell Automation
ROK
$48.8B
$2.12M 0.03%
7,278
+4,417
+154% +$1.27M
AZO icon
187
AutoZone
AZO
$50.5B
$2.12M 0.03%
672
+11
+2% +$31.4K
BND icon
188
Vanguard Total Bond Market
BND
$161B
$2.03M 0.03%
27,956
-11,610
-29% -$843K
MGV icon
189
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.03M 0.03%
16,980
– –
AXP icon
190
American Express
AXP
$229B
$1.98M 0.03%
8,677
+1,155
+15% +$239K
CMCSA icon
191
Comcast
CMCSA
$89.1B
$1.93M 0.03%
44,559
+3,762
+9% +$162K
CASS icon
192
Cass Information Systems
CASS
$736M
$1.9M 0.03%
39,368
-1,961
-5% -$88.8K
MRSH
193
Marsh
MRSH
$91.5B
$1.89M 0.03%
9,197
-45
-0.5% -$8.97K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.88M 0.03%
37,138
+5,955
+19% +$302K
TJX icon
195
TJX Companies
TJX
$177B
$1.85M 0.03%
18,223
-1,892
-9% -$183K
PSX icon
196
Phillips 66
PSX
$83.9B
$1.85M 0.03%
11,310
+1,020
+10% +$147K
PGR icon
197
Progressive
PGR
$124B
$1.76M 0.03%
8,492
+587
+7% +$109K
SYK icon
198
Stryker
SYK
$130B
$1.75M 0.03%
4,902
+196
+4% +$65.9K
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.75M 0.03%
30,362
+9,802
+48% +$545K
NKE icon
200
Nike
NKE
$62.2B
$1.74M 0.03%
18,473
+1,726
+10% +$176K
6 7
8
9 10

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RCMU
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WA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Moneta Group Investment Advisors held 638 positions worth $6.14B, up 21% from $5.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moneta Group Investment Advisors deployed $903M of net new capital in Q1 2024, opening 72 new positions and adding to 338 existing holdings. Its largest new stake was Chipotle Mexican Grill: 437,500 shares worth $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.6M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 437,500 shares worth $509K.
  • Moneta Group Investment Advisors added most to NVIDIA in Q1 2024, an estimated $124M increase.
  • Moneta Group Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Moneta Group Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $671K.
  • Moneta Group Investment Advisors's ten largest holdings make up 39% of its $6.14B portfolio in Q1 2024.
  • Moneta Group Investment Advisors opened 72 new positions and closed 31 in Q1 2024.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $6.14B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2024, filed 13 Aug 2024.