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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.95M 0.03%
17,268
+2,126
+14% +$233K
BND icon
202
Vanguard Total Bond Market
BND
$161B
$1.9M 0.03%
25,300
+1,679
+7% +$124K
ROK icon
203
Rockwell Automation
ROK
$48.5B
$1.89M 0.03%
7,028
-196
-3% -$52K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.86M 0.03%
14,773
– –
SYK icon
205
Stryker
SYK
$131B
$1.86M 0.03%
5,140
+229
+5% +$79K
VFH icon
206
Vanguard Financials ETF
VFH
$13.8B
$1.81M 0.03%
16,441
+1,615
+11% +$171K
ADBE icon
207
Adobe
ADBE
$108B
$1.8M 0.03%
3,475
+297
+9% +$163K
WFC icon
208
Wells Fargo
WFC
$264B
$1.79M 0.03%
31,713
+2,391
+8% +$135K
DFUS
209
Dimensional US Equity ETF
DFUS
$21.7B
$1.77M 0.03%
28,515
+5,377
+23% +$322K
HON icon
210
Honeywell
HON
$77.2B
$1.77M 0.03%
9,098
-80
-0.9% -$15.5K
HCA icon
211
HCA Healthcare
HCA
$89B
$1.77M 0.03%
4,358
+527
+14% +$193K
SF
212
Stifel
SF
$12.7B
$1.77M 0.03%
28,250
+9,681
+52% +$552K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.74M 0.03%
28,508
+8
+0% +$480
APH icon
214
Amphenol
APH
$210B
$1.71M 0.02%
26,300
-1,040
-4% -$67.4K
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.7M 0.02%
46,824
+916
+2% +$31.3K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.02%
21,446
-1,570
-7% -$121K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.67M 0.02%
7,638
+25
+0.3% +$5.3K
ENB icon
218
Enbridge
ENB
$111B
$1.64M 0.02%
40,482
+11,033
+37% +$425K
GLD icon
219
SPDR Gold Trust
GLD
$142B
$1.63M 0.02%
6,694
-1,145
-15% -$262K
SNAP icon
220
Snap
SNAP
$9.08B
$1.63M 0.02%
151,907
+60,967
+67% +$695K
VOTE icon
221
TCW Transform 500 ETF
VOTE
$1.14B
$1.62M 0.02%
24,209
+47
+0.2% +$3.04K
CASS icon
222
Cass Information Systems
CASS
$736M
$1.62M 0.02%
39,064
– –
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.6M 0.02%
25,518
+3,171
+14% +$191K
FISV
224
Fiserv Inc
FISV
$27.5B
$1.58M 0.02%
8,781
+398
+5% +$65.6K
PLTR icon
225
Palantir
PLTR
$428B
$1.58M 0.02%
42,403
+5,415
+15% +$166K
7 8
9
10 11

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.