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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
APP icon
276
Applovin
APP
$115B
$1.06M 0.01%
+3,260
New +$825K
EW icon
277
Edwards Lifesciences
EW
$53.2B
$1.05M 0.01%
14,214
-330
-2% -$23.1K
NSC icon
278
Norfolk Southern
NSC
$75.4B
$1.05M 0.01%
4,482
-100
-2% -$25.4K
CARR icon
279
Carrier Global
CARR
$52.7B
$1.05M 0.01%
15,338
+3,265
+27% +$246K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.04M 0.01%
8,567
+556
+7% +$68.2K
BDX icon
281
Becton Dickinson
BDX
$48.5B
$1.02M 0.01%
4,483
-45
-1% -$10.4K
KMB icon
282
Kimberly-Clark
KMB
$36B
$1.01M 0.01%
7,723
+606
+9% +$82.6K
LIN icon
283
Linde
LIN
$225B
$1.01M 0.01%
2,402
+326
+16% +$149K
TSM icon
284
TSMC
TSM
$2.19T
$999K 0.01%
5,060
-143
-3% -$27.7K
GILD icon
285
Gilead Sciences
GILD
$166B
$992K 0.01%
10,738
+47
+0.4% +$4.23K
BUSE icon
286
First Busey Corp
BUSE
$2.55B
$975K 0.01%
41,384
– –
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$973K 0.01%
10,963
-24
-0.2% -$2.2K
HLI icon
288
Houlihan Lokey
HLI
$8.7B
$955K 0.01%
5,501
+305
+6% +$53.7K
CRWD icon
289
CrowdStrike
CRWD
$229B
$955K 0.01%
11,160
+888
+9% +$73.8K
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$955K 0.01%
19,044
-899
-5% -$45.4K
AMLP icon
291
Alerian MLP ETF
AMLP
$13.2B
$954K 0.01%
19,802
+23
+0.1% +$1.11K
AMP icon
292
Ameriprise Financial
AMP
$49.6B
$946K 0.01%
1,778
+691
+64% +$369K
AMD icon
293
Advanced Micro Devices
AMD
$776B
$945K 0.01%
7,820
+79
+1% +$11.4K
ONEQ icon
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$938K 0.01%
12,336
+189
+2% +$14.1K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$921K 0.01%
22,638
+3
+0% +$130
ISRG icon
296
Intuitive Surgical
ISRG
$137B
$917K 0.01%
1,757
+1
+0.1% +$521
INTC icon
297
Intel
INTC
$494B
$912K 0.01%
45,493
-2,566
-5% -$57.8K
FDX icon
298
FedEx
FDX
$76.6B
$902K 0.01%
3,207
+336
+12% +$93.8K
CMG icon
299
Chipotle Mexican Grill
CMG
$41.3B
$902K 0.01%
14,959
+51
+0.3% +$3.07K
LH icon
300
Labcorp
LH
$25.9B
$886K 0.01%
3,866
+128
+3% +$29.4K
10 11
12
13 14

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.