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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
AON icon
301
Aon
AON
$75.7B
$873K 0.01%
2,430
-23
-0.9% -$8.46K
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$860K 0.01%
10,715
+3,689
+53% +$301K
MS icon
303
Morgan Stanley
MS
$339B
$851K 0.01%
6,768
-73
-1% -$8.99K
SRE icon
304
Sempra
SRE
$55.6B
$830K 0.01%
9,463
+722
+8% +$63.2K
AOR icon
305
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$824K 0.01%
14,370
+3,843
+37% +$225K
SMH icon
306
VanEck Semiconductor ETF
SMH
$70.6B
$822K 0.01%
+3,394
New +$842K
PRI icon
307
Primerica
PRI
$9.68B
$816K 0.01%
3,005
-25
-0.8% -$7.09K
IYH icon
308
iShares US Healthcare ETF
IYH
$3.76B
$808K 0.01%
13,866
+2
+0% +$124
ZTS icon
309
Zoetis
ZTS
$30.4B
$807K 0.01%
4,953
+1,492
+43% +$267K
MPC icon
310
Marathon Petroleum
MPC
$88.3B
$804K 0.01%
5,765
-258
-4% -$39.4K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$799K 0.01%
16,060
+4
+0% +$210
CAH icon
312
Cardinal Health
CAH
$55.7B
$799K 0.01%
6,756
+214
+3% +$25K
IYW icon
313
iShares US Technology ETF
IYW
$25.4B
$796K 0.01%
4,989
-100
-2% -$15.8K
NOC icon
314
Northrop Grumman
NOC
$82.3B
$791K 0.01%
1,685
+776
+85% +$390K
MDT icon
315
Medtronic
MDT
$114B
$787K 0.01%
9,850
+121
+1% +$10.5K
VIS icon
316
Vanguard Industrials ETF
VIS
$8.46B
$785K 0.01%
3,086
+832
+37% +$221K
TPL icon
317
Texas Pacific Land
TPL
$24.1B
$780K 0.01%
2,115
-69
-3% -$28.2K
COIN icon
318
Coinbase
COIN
$39.4B
$775K 0.01%
3,122
-307
-9% -$77.9K
JACK icon
319
Jack in the Box
JACK
$338M
$769K 0.01%
18,475
– –
PAYX icon
320
Paychex
PAYX
$43B
$766K 0.01%
5,461
-526
-9% -$74.7K
ROP icon
321
Roper Technologies
ROP
$40B
$755K 0.01%
1,453
+193
+15% +$106K
CSL icon
322
Carlisle Companies
CSL
$15.2B
$752K 0.01%
2,039
+27
+1% +$11.8K
CHD icon
323
Church & Dwight Co
CHD
$24.5B
$748K 0.01%
7,147
-421
-6% -$44.4K
TT icon
324
Trane Technologies
TT
$105B
$737K 0.01%
1,996
-121
-6% -$48K
UNFI icon
325
United Natural Foods
UNFI
$2.81B
$735K 0.01%
26,923
-17,497
-39% -$403K
11 12
13
14 15

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RCMU
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WA
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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 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.