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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$68.5M 0.96%
162,589
+1,468
+0.9% +$625K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$68.5M 0.96%
1,099,386
+19,850
+2% +$1.27M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$67.7M 0.95%
306,230
+1,886
+0.6% +$430K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$67M 0.94%
147,805
+2,736
+2% +$1.26M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$62.2M 0.87%
325,880
-2,839
-0.9% -$563K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$58.4M 0.82%
315,448
+2,633
+0.8% +$505K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$49.6M 0.7%
542,600
+154,715
+40% +$14.2M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$49M 0.69%
1,025,575
-14,315
-1% -$719K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$48.5M 0.68%
845,635
-6,241
-0.7% -$376K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.7B
$46.3M 0.65%
886,372
+373,639
+73% +$20.2M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$43.7M 0.61%
330,990
-16,127
-5% -$2.25M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$42.3M 0.59%
474,857
-10,031
-2% -$948K
AMID icon
38
Argent Mid Cap ETF
AMID
$115M
$42.2M 0.59%
1,236,643
+209,627
+20% +$7.52M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$42.1M 0.59%
1,581,682
+54,141
+4% +$1.53M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
$40.8M 0.57%
320,031
+4,273
+1% +$557K
AMZN icon
41
Amazon
AMZN
$2.96T
$39.9M 0.56%
181,709
+10,295
+6% +$2.11M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38.1M 0.53%
865,783
-47,032
-5% -$2.19M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$37.1M 0.52%
1,435,140
-1,399,814
-49% -$37.2M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$37M 0.52%
275,403
+21,023
+8% +$2.9M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$34M 0.48%
576,226
+44,230
+8% +$2.74M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$32.5M 0.46%
471,354
-15,448
-3% -$1.07M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$28M 0.39%
460,339
-13,249
-3% -$843K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$26.3M 0.37%
194,250
-713
-0.4% -$101K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$25.8M 0.36%
136,508
+8,107
+6% +$1.42M
ET icon
50
Energy Transfer Partners
ET
$69.3B
$25.7M 0.36%
1,311,045
+20,151
+2% +$357K
1
2
3 4 5

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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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

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.