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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
BAM icon
251
Brookfield Asset Management
BAM
$84B
$1.39M 0.02%
25,678
– –
URI icon
252
United Rentals
URI
$71.4B
$1.38M 0.02%
1,963
+251
+15% +$204K
PSX icon
253
Phillips 66
PSX
$85.3B
$1.33M 0.02%
11,690
+309
+3% +$39.3K
NKE icon
254
Nike
NKE
$62.2B
$1.3M 0.02%
17,148
+36
+0.2% +$2.83K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.29M 0.02%
11,482
+2,486
+28% +$266K
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.29M 0.02%
15,832
+33
+0.2% +$2.78K
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.27M 0.02%
9,125
+3
+0% +$412
CSX icon
258
CSX Corp
CSX
$93.4B
$1.24M 0.02%
38,544
-1,058
-3% -$36.3K
ADI icon
259
Analog Devices
ADI
$188B
$1.24M 0.02%
5,815
+1,201
+26% +$266K
COP icon
260
ConocoPhillips
COP
$147B
$1.21M 0.02%
12,175
+1,942
+19% +$206K
MRVL icon
261
Marvell Technology
MRVL
$192B
$1.2M 0.02%
10,876
+1,188
+12% +$110K
SBUX icon
262
Starbucks
SBUX
$120B
$1.2M 0.02%
13,120
+152
+1% +$14.7K
WM icon
263
Waste Management
WM
$90.6B
$1.19M 0.02%
5,892
+441
+8% +$94.7K
IVOV icon
264
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.15M 0.02%
12,087
-80
-0.7% -$7.91K
EAGG icon
265
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.14M 0.02%
24,647
+5,710
+30% +$270K
RVTY icon
266
Revvity
RVTY
$12.9B
$1.14M 0.02%
10,249
-11
-0.1% -$1.29K
CMCSA icon
267
Comcast
CMCSA
$88.9B
$1.14M 0.02%
30,359
-3,099
-9% -$129K
PSA icon
268
Public Storage
PSA
$60.2B
$1.14M 0.02%
3,804
-225
-6% -$74.7K
AMAT icon
269
Applied Materials
AMAT
$420B
$1.12M 0.02%
6,885
+379
+6% +$68.7K
VDE icon
270
Vanguard Energy ETF
VDE
$10.3B
$1.11M 0.02%
9,190
+26
+0.3% +$3.31K
DD icon
271
DuPont de Nemours
DD
$19.3B
$1.11M 0.02%
11,644
+1,522
+15% +$158K
TEL icon
272
TE Connectivity
TEL
$62.6B
$1.11M 0.02%
7,765
-149
-2% -$22.2K
CNP icon
273
CenterPoint Energy
CNP
$26.5B
$1.1M 0.02%
34,815
-3,365
-9% -$104K
SPH icon
274
Suburban Propane Partners
SPH
$1.19B
$1.09M 0.02%
63,111
+297
+0.5% +$5.46K
HCA icon
275
HCA Healthcare
HCA
$89.5B
$1.07M 0.02%
3,557
-801
-18% -$280K
9 10
11
12 13

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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.