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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
+155.83%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$579M 8.41%
76,831,704
+52,835,475
+220% +$1.15B
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$307M 4.46%
5,350,147
+135,706
+3% +$7.35M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$291M 4.23%
4,551,582
+174,774
+4% +$10.8M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$277M 4.02%
1,584,817
+77,698
+5% +$13M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$274M 3.98%
1,039,824
+19,052
+2% +$4.83M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$269M 3.9%
465,913
+30,657
+7% +$17M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$199M 2.89%
21,552,498
+14,860,242
+222% +$395M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$196M 2.84%
371,207
+9,673
+3% +$4.92M
ADM icon
9
Archer Daniels Midland
ADM
$38.7B
$191M 2.78%
3,203,535
-475
-0% -$29K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$168M 2.43%
1,432,653
+12,915
+0.9% +$1.46M
AAPL icon
11
Apple
AAPL
$4.97T
$147M 2.14%
630,978
+6,954
+1% +$1.55M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$146M 2.12%
1,870,840
+17,672
+1% +$1.32M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$145M 2.11%
2,201,208
+95,068
+5% +$5.97M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$128M 1.86%
764,078
+22,094
+3% +$3.51M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$127M 1.84%
19,436,204
+14,672,240
+308% +$369M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$125M 1.82%
469,044
+21,067
+5% +$5.4M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$119M 1.72%
499,935
+17,706
+4% +$4.02M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$117M 1.7%
1,219,810
-8,924
-0.7% -$824K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$104M 1.52%
428,996
+14,558
+4% +$3.39M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$97.4M 1.42%
344,146
-12,234
-3% -$3.34M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$97.4M 1.41%
1,037,660
-38,484
-4% -$3.49M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$88.7M 1.29%
9,933,453
+6,879,429
+225% +$177M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$85.3M 1.24%
148,675
+6,039
+4% +$3.34M
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$75.9M 1.1%
7,379,776
+3,925,178
+114% +$77.6M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$74.4M 1.08%
370,796
+24,483
+7% +$4.71M
1
2 3 4 5

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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.