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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
MPWR icon
451
Monolithic Power Systems
MPWR
$67.9B
$418K 0.01%
706
-76
-10% -$55K
CDE icon
452
Coeur Mining
CDE
$18.7B
$417K 0.01%
72,922
– –
IVLU icon
453
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$416K 0.01%
15,346
-1,010
-6% -$28.4K
FCFS icon
454
FirstCash
FCFS
$9.05B
$415K 0.01%
4,002
-4
-0.1% -$431
SPLV icon
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$414K 0.01%
5,919
+465
+9% +$33.5K
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$22.6B
$413K 0.01%
6,151
-1,134
-16% -$78.2K
SLF icon
457
Sun Life Financial
SLF
$45.8B
$412K 0.01%
6,936
– –
SMCI icon
458
Super Micro Computer
SMCI
$20.4B
$411K 0.01%
13,483
-102,217
-88% -$3.72M
VST icon
459
Vistra
VST
$48.2B
$410K 0.01%
2,976
+1,244
+72% +$173K
MAS icon
460
Masco
MAS
$14.7B
$409K 0.01%
5,637
-76
-1% -$6.08K
D icon
461
Dominion Energy
D
$59.1B
$408K 0.01%
7,574
-295
-4% -$16.8K
BXP icon
462
Boston Properties
BXP
$10.8B
$408K 0.01%
5,485
-511
-9% -$41.4K
FTV icon
463
Fortive
FTV
$18.6B
$407K 0.01%
7,208
+2,124
+42% +$122K
ACM icon
464
Aecom
ACM
$9.42B
$407K 0.01%
3,807
-6
-0.2% -$655
ELV icon
465
Elevance Health
ELV
$86.2B
$405K 0.01%
1,098
-71
-6% -$29.7K
GSLC icon
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$404K 0.01%
3,509
-722
-17% -$84K
QQEW icon
467
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$404K 0.01%
3,233
+34
+1% +$4.36K
TTD icon
468
Trade Desk
TTD
$6.29B
$403K 0.01%
3,430
+640
+23% +$79.2K
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$400K 0.01%
+3,464
New +$404K
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$400K 0.01%
+3,987
New +$401K
OXY icon
471
Occidental Petroleum
OXY
$58.6B
$400K 0.01%
8,094
-645
-7% -$32.6K
SLB icon
472
SLB Ltd
SLB
$78.9B
$397K 0.01%
10,366
-2,739
-21% -$115K
SPYV icon
473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$393K 0.01%
+7,686
New +$409K
GLW icon
474
Corning
GLW
$136B
$388K 0.01%
8,171
+1,065
+15% +$50.5K
WEC icon
475
WEC Energy
WEC
$34.6B
$388K 0.01%
4,127
+827
+25% +$80.2K
17 18
19
20 21

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EPFB
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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.