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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
STZ icon
376
Constellation Brands
STZ
$22.8B
$583K 0.01%
2,640
-135
-5% -$32.1K
IYR icon
377
iShares US Real Estate ETF
IYR
$4.52B
$581K 0.01%
6,245
+52
+0.8% +$5.13K
C icon
378
Citigroup
C
$227B
$579K 0.01%
8,226
+1,218
+17% +$82.1K
CTVA icon
379
Corteva
CTVA
$51B
$578K 0.01%
10,147
+1,430
+16% +$84.6K
CTAS icon
380
Cintas
CTAS
$81.1B
$577K 0.01%
3,159
+239
+8% +$50.2K
CIFR icon
381
Cipher Digital
CIFR
$6.78B
$573K 0.01%
123,537
– –
ECL icon
382
Ecolab
ECL
$79.7B
$565K 0.01%
2,410
-54
-2% -$13.4K
POST icon
383
Post Holdings
POST
$3.45B
$565K 0.01%
4,933
+241
+5% +$27.5K
FCX icon
384
Freeport-McMoran
FCX
$98.7B
$564K 0.01%
14,820
-1,009
-6% -$45.1K
IAT icon
385
iShares US Regional Banks ETF
IAT
$678M
$563K 0.01%
11,184
-163
-1% -$8.42K
KNF icon
386
Knife River
KNF
$3.83B
$562K 0.01%
5,532
+1,051
+23% +$103K
GIS icon
387
General Mills
GIS
$19.9B
$562K 0.01%
8,807
-300
-3% -$20.1K
ERTH icon
388
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$560K 0.01%
13,860
-2,382
-15% -$101K
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$27.8B
$559K 0.01%
6,042
-522
-8% -$50.2K
O icon
390
Realty Income
O
$58.6B
$555K 0.01%
10,398
-573
-5% -$33.4K
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$552K 0.01%
13,964
-1,584
-10% -$68.6K
NET icon
392
Cloudflare
NET
$111B
$551K 0.01%
5,119
+3
+0.1% +$293
IVOO icon
393
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$550K 0.01%
5,214
+1,891
+57% +$205K
F icon
394
Ford
F
$55.8B
$549K 0.01%
55,437
+804
+1% +$8.57K
MUSA icon
395
Murphy USA
MUSA
$10.2B
$548K 0.01%
1,093
+174
+19% +$88.9K
CM icon
396
Canadian Imperial Bank of Commerce
CM
$109B
$545K 0.01%
8,624
+1,640
+23% +$104K
ICE icon
397
Intercontinental Exchange
ICE
$84.5B
$545K 0.01%
3,658
-751
-17% -$119K
VTWV icon
398
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$545K 0.01%
3,766
-170
-4% -$25.6K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.82B
$536K 0.01%
4,051
-34
-0.8% -$4.78K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$83.2B
$535K 0.01%
751
-107
-12% -$89.8K
14 15
16
17 18

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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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.