We are live on ! Find out more
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
VTWG icon
326
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$723K 0.01%
3,441
-114
-3% -$24.6K
BAH icon
327
Booz Allen Hamilton
BAH
$9.31B
$713K 0.01%
5,538
+2,138
+63% +$332K
ACWV icon
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$713K 0.01%
6,526
-213
-3% -$24.1K
BKNG icon
329
Booking.com
BKNG
$158B
$711K 0.01%
3,575
+400
+13% +$76.9K
ASML icon
330
ASML
ASML
$671B
$707K 0.01%
1,020
+144
+16% +$103K
IDEV icon
331
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$699K 0.01%
10,842
+46
+0.4% +$3.1K
GD icon
332
General Dynamics
GD
$107B
$697K 0.01%
2,645
-209
-7% -$60.2K
WSO icon
333
Watsco Inc
WSO
$13.5B
$697K 0.01%
1,470
+284
+24% +$144K
DUK icon
334
Duke Energy
DUK
$95.4B
$695K 0.01%
6,454
+381
+6% +$43.2K
HLT icon
335
Hilton Worldwide
HLT
$70.1B
$694K 0.01%
2,808
-98
-3% -$24K
DHI icon
336
D.R. Horton
DHI
$41B
$686K 0.01%
4,908
+345
+8% +$57.6K
MMM icon
337
3M
MMM
$94B
$682K 0.01%
5,282
+124
+2% +$16.3K
COWZ icon
338
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$678K 0.01%
12,006
+1,064
+10% +$62.4K
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$671K 0.01%
19,666
+9,846
+100% +$353K
EXAS
340
DELISTED
Exact Sciences
EXAS
$668K 0.01%
11,887
-333
-3% -$20.7K
DFAX icon
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$665K 0.01%
26,752
+436
+2% +$11.3K
VHT icon
342
Vanguard Health Care ETF
VHT
$19B
$665K 0.01%
2,621
-154
-6% -$41.5K
SCL icon
343
Stepan Co
SCL
$1.47B
$662K 0.01%
10,233
-500
-5% -$37K
AVUV icon
344
Avantis US Small Cap Value ETF
AVUV
$30.8B
$661K 0.01%
6,843
+2,564
+60% +$255K
KLAC icon
345
KLA
KLAC
$253B
$656K 0.01%
10,410
+6,220
+148% +$420K
COO icon
346
Cooper Companies
COO
$14.8B
$655K 0.01%
7,122
-46
-0.6% -$4.69K
WDAY icon
347
Workday
WDAY
$45.5B
$654K 0.01%
2,533
-536
-17% -$137K
GGG icon
348
Graco
GGG
$13.5B
$653K 0.01%
7,750
– –
FICO icon
349
Fair Isaac
FICO
$23.1B
$651K 0.01%
327
+72
+28% +$154K
COKE icon
350
Coca-Cola Consolidated
COKE
$12.6B
$649K 0.01%
5,150
+200
+4% +$25K
12 13
14
15 16

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.