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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
DBEF icon
351
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$647K 0.01%
15,616
+7,193
+85% +$301K
BFC icon
352
Bank First Corp
BFC
$1.69B
$644K 0.01%
6,500
-500
-7% -$49.5K
RCL icon
353
Royal Caribbean
RCL
$82.4B
$635K 0.01%
2,752
+24
+0.9% +$5.32K
YUM icon
354
Yum! Brands
YUM
$39.7B
$635K 0.01%
4,732
+867
+22% +$117K
SOXX icon
355
iShares Semiconductor ETF
SOXX
$44.8B
$635K 0.01%
2,945
-283
-9% -$63.1K
SHW icon
356
Sherwin-Williams
SHW
$88.1B
$632K 0.01%
1,860
-186
-9% -$69.4K
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$17.3B
$632K 0.01%
7,074
+3,672
+108% +$339K
UBER icon
358
Uber
UBER
$159B
$631K 0.01%
10,461
+829
+9% +$59.2K
MCK icon
359
McKesson
MCK
$103B
$631K 0.01%
1,107
+174
+19% +$97.4K
ACVA icon
360
ACV Auctions
ACVA
$1.27B
$629K 0.01%
29,109
-1,403
-5% -$28.4K
SNPS icon
361
Synopsys
SNPS
$78.8B
$627K 0.01%
1,291
+7
+0.5% +$3.66K
CLS icon
362
Celestica
CLS
$36.2B
$620K 0.01%
6,719
+2,156
+47% +$169K
APD icon
363
Air Products & Chemicals
APD
$68.6B
$620K 0.01%
2,136
+256
+14% +$80.4K
OTIS icon
364
Otis Worldwide
OTIS
$27.7B
$610K 0.01%
6,586
+913
+16% +$91.6K
SPYX icon
365
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$609K 0.01%
12,657
-1,504
-11% -$72.7K
IOT icon
366
Samsara
IOT
$23.2B
$608K 0.01%
13,912
-1,379
-9% -$67.8K
TSCO icon
367
Tractor Supply
TSCO
$18B
$603K 0.01%
11,373
-1,442
-11% -$81.5K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.3B
$603K 0.01%
7,905
+580
+8% +$45.6K
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$600K 0.01%
5,238
+2,694
+106% +$324K
SHEL icon
370
Shell
SHEL
$249B
$594K 0.01%
9,489
-52
-0.5% -$3.41K
GM icon
371
General Motors
GM
$77.2B
$594K 0.01%
11,146
-217
-2% -$11.4K
SO icon
372
Southern Company
SO
$105B
$589K 0.01%
7,153
+646
+10% +$56.7K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$585K 0.01%
15,460
+1,952
+14% +$77.5K
SPGI icon
374
S&P Global
SPGI
$121B
$584K 0.01%
1,173
-117
-9% -$59.4K
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.8B
$584K 0.01%
5,482
+1,069
+24% +$115K
13 14
15
16 17

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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.