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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
CPRT icon
401
Copart
CPRT
$27.4B
$534K 0.01%
9,301
+2,958
+47% +$168K
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$533K 0.01%
5,749
+336
+6% +$32.4K
WHR icon
403
Whirlpool
WHR
$2.75B
$533K 0.01%
4,654
-881
-16% -$97.2K
WINN icon
404
Harbor Long-Term Growers ETF
WINN
$1.2B
$528K 0.01%
+19,412
New +$520K
AWK icon
405
American Water Works
AWK
$26.9B
$526K 0.01%
4,223
-103
-2% -$13.9K
IRM icon
406
Iron Mountain
IRM
$36.2B
$518K 0.01%
4,931
+1,010
+26% +$119K
EOG icon
407
EOG Resources
EOG
$74.6B
$515K 0.01%
4,201
+1,297
+45% +$166K
MSI icon
408
Motorola Solutions
MSI
$76.5B
$515K 0.01%
1,114
+321
+40% +$152K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$510K 0.01%
11,912
+1,712
+17% +$77.8K
BAX icon
410
Baxter International
BAX
$14.4B
$503K 0.01%
17,241
-319
-2% -$10.7K
MELI icon
411
Mercado Libre
MELI
$92.5B
$502K 0.01%
295
-1
-0.3% -$1.95K
FBTC icon
412
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$498K 0.01%
+6,100
New +$442K
CVS icon
413
CVS Health
CVS
$122B
$496K 0.01%
11,057
+1,160
+12% +$65.1K
CG icon
414
Carlyle Group
CG
$17.2B
$496K 0.01%
9,828
+1,751
+22% +$88.8K
TFC icon
415
Truist Financial
TFC
$63.4B
$495K 0.01%
11,422
-5,512
-33% -$246K
IREN icon
416
Iris Energy
IREN
$13.8B
$493K 0.01%
50,246
-9,990
-17% -$106K
DLN icon
417
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$491K 0.01%
6,306
– –
IAU icon
418
iShares Gold Trust
IAU
$65.1B
$486K 0.01%
9,819
+1,062
+12% +$53.4K
PNC icon
419
PNC Financial Services
PNC
$100B
$476K 0.01%
2,469
-110
-4% -$21.6K
SILJ icon
420
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$473K 0.01%
47,661
– –
VRT icon
421
Vertiv
VRT
$104B
$471K 0.01%
4,145
+1,233
+42% +$146K
JHMM icon
422
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$467K 0.01%
+7,813
New +$482K
CW icon
423
Curtiss-Wright
CW
$25.6B
$458K 0.01%
1,290
-17
-1% -$6.12K
AVY icon
424
Avery Dennison
AVY
$13.5B
$452K 0.01%
2,417
+171
+8% +$34.9K
BNY
425
Bank of New York Mellon
BNY
$108B
$450K 0.01%
5,859
+55
+0.9% +$4.25K
15 16
17
18 19

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RCMU
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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
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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.