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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
ETN icon
176
Eaton
ETN
$153B
$2.31M 0.04%
7,357
-188
-2% -$60.7K
TGT icon
177
Target
TGT
$70.5B
$2.3M 0.04%
15,548
+170
+1% +$26.7K
BSVO icon
178
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$2.2M 0.04%
108,198
-2,447
-2% -$50.1K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$2.19M 0.04%
57,760
-451
-0.8% -$17K
ADP icon
180
Automatic Data Processing
ADP
$109B
$2.17M 0.03%
9,099
+554
+6% +$136K
FMBH icon
181
First Mid Bancshares
FMBH
$1.36B
$2.15M 0.03%
65,300
– –
GE icon
182
GE Aerospace
GE
$323B
$2.12M 0.03%
13,354
-9,650
-42% -$1.54M
ITW icon
183
Illinois Tool Works
ITW
$76B
$2.12M 0.03%
8,926
-4
-0% -$988
AXP icon
184
American Express
AXP
$219B
$2.1M 0.03%
9,076
+399
+5% +$92.4K
ACN icon
185
Accenture
ACN
$118B
$2.09M 0.03%
6,890
+294
+4% +$90.1K
ROK icon
186
Rockwell Automation
ROK
$46.4B
$1.99M 0.03%
7,224
-54
-0.7% -$14.6K
AZO icon
187
AutoZone
AZO
$47.4B
$1.99M 0.03%
670
-2
-0.3% -$5.86K
TXN icon
188
Texas Instruments
TXN
$241B
$1.96M 0.03%
10,051
+223
+2% +$41.2K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.94M 0.03%
38,810
+1,672
+5% +$83.7K
TJX icon
190
TJX Companies
TJX
$138B
$1.94M 0.03%
17,609
-614
-3% -$61.8K
PGR icon
191
Progressive
PGR
$128B
$1.9M 0.03%
9,162
+670
+8% +$140K
MRSH
192
Marsh
MRSH
$85.8B
$1.89M 0.03%
8,984
-213
-2% -$43.8K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.88M 0.03%
53,668
+34,962
+187% +$1.24M
DE icon
194
Deere & Co
DE
$185B
$1.86M 0.03%
4,981
+902
+22% +$352K
HON icon
195
Honeywell
HON
$63.4B
$1.85M 0.03%
9,178
+679
+8% +$129K
APH icon
196
Amphenol
APH
$192B
$1.84M 0.03%
54,680
-53,488
-49% -$1.69M
RTX icon
197
RTX Corp
RTX
$261B
$1.81M 0.03%
18,054
+1,200
+7% +$124K
AMAT icon
198
Applied Materials
AMAT
$334B
$1.79M 0.03%
7,577
+1,872
+33% +$402K
ADBE icon
199
Adobe
ADBE
$103B
$1.77M 0.03%
3,178
+105
+3% +$50.8K
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.76M 0.03%
14,773
+8,703
+143% +$1,000K
6 7
8
9 10

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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.