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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
ADP icon
176
Automatic Data Processing
ADP
$106B
$2.57M 0.04%
9,284
+185
+2% +$48.4K
GE icon
177
GE Aerospace
GE
$385B
$2.56M 0.04%
13,586
+232
+2% +$39.3K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.56M 0.04%
21,430
-1,069
-5% -$122K
CRM icon
179
Salesforce
CRM
$157B
$2.54M 0.04%
9,296
-304
-3% -$77.9K
FMBH icon
180
First Mid Bancshares
FMBH
$1.35B
$2.43M 0.04%
62,545
-2,755
-4% -$104K
ETN icon
181
Eaton
ETN
$175B
$2.42M 0.04%
7,305
-52
-0.7% -$15.9K
BSVO icon
182
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$2.39M 0.03%
108,198
– –
AXP icon
183
American Express
AXP
$229B
$2.32M 0.03%
8,568
-508
-6% -$126K
ITW icon
184
Illinois Tool Works
ITW
$84.2B
$2.32M 0.03%
8,865
-61
-0.7% -$15K
INGR icon
185
Ingredion
INGR
$6.59B
$2.31M 0.03%
+16,785
New +$2.14M
TJX icon
186
TJX Companies
TJX
$177B
$2.22M 0.03%
18,865
+1,256
+7% +$144K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.18M 0.03%
58,267
+4,599
+9% +$166K
EBC icon
188
Eastern Bankshares
EBC
$5.21B
$2.16M 0.03%
+131,630
New +$2.08M
LMT icon
189
Lockheed Martin
LMT
$139B
$2.15M 0.03%
3,677
+150
+4% +$80.5K
TXN icon
190
Texas Instruments
TXN
$261B
$2.15M 0.03%
10,406
+355
+4% +$71.3K
PGR icon
191
Progressive
PGR
$124B
$2.14M 0.03%
8,430
-732
-8% -$170K
ACN icon
192
Accenture
ACN
$106B
$2.12M 0.03%
5,998
-892
-13% -$293K
AZO icon
193
AutoZone
AZO
$50.4B
$2.12M 0.03%
673
+3
+0.4% +$9.21K
RTX icon
194
RTX Corp
RTX
$304B
$2.08M 0.03%
17,165
-889
-5% -$101K
DE icon
195
Deere & Co
DE
$168B
$2.05M 0.03%
4,918
-63
-1% -$23.8K
AMT icon
196
American Tower
AMT
$79.9B
$2.02M 0.03%
8,706
+601
+7% +$133K
MRSH
197
Marsh
MRSH
$91.5B
$2.01M 0.03%
9,027
+43
+0.5% +$9.54K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$2M 0.03%
34,674
+3,762
+12% +$209K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.03%
38,314
+1,193
+3% +$56K
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.96M 0.03%
35,279
+9,808
+39% +$530K
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 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.