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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
+0.1%
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
$7.14B
AUM Growth
+$252M
Cap. Flow
-$2.2B
Cap. Flow %
-30.82%
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$31.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.9M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$20.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18B
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$401M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$400M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$176M
5
LRCX icon
Lam Research
LRCX
+$139M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Staples 3.96%
3 Financials 2.66%
4 Industrials 1.64%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.69M 0.02%
19,255
+527
+3% +$45.5K
VOTE icon
227
TCW Transform 500 ETF
VOTE
$1.14B
$1.68M 0.02%
24,355
+146
+0.6% +$10.1K
T icon
228
AT&T
T
$162B
$1.64M 0.02%
72,078
+4,669
+7% +$105K
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.63M 0.02%
22,018
+288
+1% +$19K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.6M 0.02%
7,561
-77
-1% -$16.7K
CASS icon
231
Cass Information Systems
CASS
$732M
$1.6M 0.02%
39,064
– –
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.59M 0.02%
25,919
+401
+2% +$25.3K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.5B
$1.59M 0.02%
4,750
-18
-0.4% -$6.06K
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.57M 0.02%
28,266
-242
-0.8% -$14.2K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.56M 0.02%
32,342
+3,080
+11% +$149K
ESML icon
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.56M 0.02%
36,984
+24
+0.1% +$1.04K
DFIV icon
237
Dimensional International Value ETF
DFIV
$21.6B
$1.54M 0.02%
43,521
+20,832
+92% +$764K
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.54M 0.02%
46,057
-767
-2% -$27.1K
CDNS icon
239
Cadence Design Systems
CDNS
$93.7B
$1.53M 0.02%
5,103
-197
-4% -$57.3K
BLK icon
240
Blackrock
BLK
$175B
$1.52M 0.02%
1,488
-38
-2% -$38.6K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 0.02%
20,298
-1,148
-5% -$87.3K
FTNT icon
242
Fortinet
FTNT
$122B
$1.47M 0.02%
15,561
+896
+6% +$79.7K
MGV icon
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.47M 0.02%
11,767
+230
+2% +$29.7K
INTU icon
244
Intuit
INTU
$89.8B
$1.45M 0.02%
2,309
-44
-2% -$28.1K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.45M 0.02%
10,523
+710
+7% +$104K
PYPL icon
246
PayPal
PYPL
$50.1B
$1.44M 0.02%
16,919
+623
+4% +$52.4K
DLR icon
247
Digital Realty Trust
DLR
$70.9B
$1.43M 0.02%
8,063
+1,568
+24% +$278K
MO icon
248
Altria Group
MO
$111B
$1.43M 0.02%
27,296
+7,831
+40% +$417K
AMT icon
249
American Tower
AMT
$79.2B
$1.41M 0.02%
7,699
-1,007
-12% -$209K
CL icon
250
Colgate-Palmolive
CL
$73.9B
$1.4M 0.02%
15,359
+1,269
+9% +$121K
8 9
10
11 12

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Moneta Group Investment Advisors held 699 positions worth $7.14B, up 3.7% from $6.89B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moneta Group Investment Advisors withdrew a net $2.2B in Q4 2024, closing 35 positions and reducing 231 holdings. Its most notable exit was Eastern Bankshares, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Moneta Group Investment Advisors opened a new position in VanEck Semiconductor ETF worth $822K.

  • Moneta Group Investment Advisors's largest Q4 2024 buy was VanEck Semiconductor ETF: 3,394 shares worth $822K.
  • Moneta Group Investment Advisors added most to Archer Daniels Midland in Q4 2024, an estimated $31.5M increase.
  • Moneta Group Investment Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.18B.
  • Moneta Group Investment Advisors fully exited Eastern Bankshares in Q4 2024, selling an estimated $2.16M.
  • Moneta Group Investment Advisors's ten largest holdings make up 40% of its $7.14B portfolio in Q4 2024.
  • Moneta Group Investment Advisors opened 52 new positions and closed 35 in Q4 2024.
  • Moneta Group Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $7.14B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.