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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
WFC icon
201
Wells Fargo
WFC
$273B
$1.74M 0.03%
29,322
+2,843
+11% +$168K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.72M 0.03%
23,016
+3,869
+20% +$288K
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.72M 0.03%
30,912
+90
+0.3% +$4.67K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.71M 0.03%
15,142
+1,954
+15% +$206K
BND icon
205
Vanguard Total Bond Market
BND
$161B
$1.7M 0.03%
23,621
-4,335
-16% -$310K
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.69M 0.03%
28,500
-1,862
-6% -$107K
GLD icon
207
SPDR Gold Trust
GLD
$145B
$1.69M 0.03%
7,839
+102
+1% +$22.1K
INTC icon
208
Intel
INTC
$524B
$1.68M 0.03%
54,162
-1,296
-2% -$42.5K
SYK icon
209
Stryker
SYK
$107B
$1.67M 0.03%
4,911
+9
+0.2% +$3.05K
LMT icon
210
Lockheed Martin
LMT
$122B
$1.65M 0.03%
3,527
-19
-0.5% -$8.78K
INTU icon
211
Intuit
INTU
$88.4B
$1.61M 0.03%
2,456
+181
+8% +$112K
PSX icon
212
Phillips 66
PSX
$104B
$1.58M 0.03%
11,190
-120
-1% -$17.8K
AMT icon
213
American Tower
AMT
$82.2B
$1.58M 0.03%
8,105
-279
-3% -$52.1K
CASS icon
214
Cass Information Systems
CASS
$712M
$1.57M 0.03%
39,064
-304
-0.8% -$13.2K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.75B
$1.55M 0.02%
7,613
+1,643
+28% +$334K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.02%
37,121
+6,075
+20% +$272K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.54M 0.02%
45,908
+10,083
+28% +$332K
VOTE icon
218
TCW Transform 500 ETF
VOTE
$1.12B
$1.54M 0.02%
24,162
-2,108
-8% -$129K
T icon
219
AT&T
T
$182B
$1.51M 0.02%
79,173
-9,662
-11% -$168K
SNAP icon
220
Snap
SNAP
$9.94B
$1.51M 0.02%
90,940
-23,584
-21% -$338K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.1B
$1.5M 0.02%
4,854
-845
-15% -$252K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.49M 0.02%
10,191
+1,249
+14% +$179K
VFH icon
223
Vanguard Financials ETF
VFH
$13.3B
$1.48M 0.02%
14,826
+602
+4% +$60.1K
CMCSA icon
224
Comcast
CMCSA
$87.4B
$1.45M 0.02%
37,061
-7,498
-17% -$293K
ENB icon
225
Enbridge
ENB
$106B
$1.43M 0.02%
29,449
-441
-1% -$15.8K
7 8
9
10 11

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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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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.