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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
COR icon
426
Cencora
COR
$62B
$448K 0.01%
1,994
+145
+8% +$34.1K
HLIO icon
427
Helios Technologies
HLIO
$2.69B
$448K 0.01%
10,025
– –
MCO icon
428
Moody's
MCO
$82.8B
$446K 0.01%
943
-7
-0.7% -$3.34K
BTT icon
429
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$441K 0.01%
21,412
+187
+0.9% +$3.96K
K
430
DELISTED
Kellanova
K
$441K 0.01%
5,441
+541
+11% +$43.7K
HPQ icon
431
HP
HPQ
$27.3B
$439K 0.01%
13,452
-285
-2% -$10.2K
PTF icon
432
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$439K 0.01%
6,048
-1,390
-19% -$98.6K
R icon
433
Ryder
R
$9.98B
$436K 0.01%
2,781
-3
-0.1% -$469
ETHE
434
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$435K 0.01%
15,541
-3,315
-18% -$85.7K
VNOM icon
435
Viper Energy
VNOM
$15.3B
$433K 0.01%
8,830
– –
PAAS icon
436
Pan American Silver
PAAS
$21.8B
$429K 0.01%
21,213
– –
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$133B
$427K 0.01%
1,060
-246
-19% -$114K
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.53B
$427K 0.01%
15,589
-1,175
-7% -$33.7K
TRV icon
439
Travelers Companies
TRV
$78.3B
$426K 0.01%
1,770
+52
+3% +$13K
SHOP icon
440
Shopify
SHOP
$200B
$425K 0.01%
4,002
-85
-2% -$8.27K
AFL icon
441
Aflac
AFL
$61.2B
$424K 0.01%
4,095
-447
-10% -$48.7K
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$423K 0.01%
5,385
+225
+4% +$18.3K
SPR
443
DELISTED
Spirit AeroSystems
SPR
$423K 0.01%
12,414
– –
AVDV icon
444
Avantis International Small Cap Value ETF
AVDV
$19.7B
$422K 0.01%
6,484
+168
+3% +$11.3K
GDDY icon
445
GoDaddy
GDDY
$11.6B
$421K 0.01%
2,134
+135
+7% +$24.7K
COF icon
446
Capital One
COF
$134B
$421K 0.01%
2,361
-160
-6% -$27.7K
ON icon
447
ON Semiconductor
ON
$31.1B
$421K 0.01%
6,674
+281
+4% +$19.4K
TMUS icon
448
T-Mobile US
TMUS
$191B
$421K 0.01%
1,906
+121
+7% +$27.5K
VTHR icon
449
Vanguard Russell 3000 ETF
VTHR
$4.85B
$420K 0.01%
+1,616
New +$423K
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$418K 0.01%
5,104
+2,196
+76% +$181K
16 17
18
19 20

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.