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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
PHYS icon
476
Sprott Physical Gold
PHYS
$15.9B
$383K 0.01%
+19,006
New +$391K
HIG icon
477
Hartford Financial Services
HIG
$38.7B
$383K 0.01%
3,498
+77
+2% +$8.93K
KKR icon
478
KKR & Co
KKR
$93.2B
$382K 0.01%
2,581
+309
+14% +$45.3K
VGK icon
479
Vanguard FTSE Europe ETF
VGK
$31B
$381K 0.01%
6,007
+76
+1% +$5.07K
GWW icon
480
W.W. Grainger
GWW
$61.1B
$381K 0.01%
361
-135
-27% -$152K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$379K 0.01%
13,533
-458
-3% -$13.7K
OGE icon
482
OGE Energy
OGE
$9.54B
$376K 0.01%
9,105
+27
+0.3% +$1.12K
GNTX icon
483
Gentex
GNTX
$5.02B
$373K 0.01%
12,994
+4,624
+55% +$138K
EME icon
484
Emcor
EME
$35.7B
$371K 0.01%
817
– –
DOW icon
485
Dow Inc
DOW
$22.1B
$370K 0.01%
9,229
+2,229
+32% +$104K
ADT icon
486
ADT
ADT
$5.49B
$370K 0.01%
53,572
– –
PAA icon
487
Plains All American Pipeline
PAA
$16.4B
$369K 0.01%
+21,625
New +$376K
DINO icon
488
HF Sinclair
DINO
$15.2B
$369K 0.01%
10,514
– –
VLTO icon
489
Veralto
VLTO
$23.7B
$368K 0.01%
3,610
+730
+25% +$77.8K
DWX icon
490
State Street SPDR S&P International Dividend ETF
DWX
$529M
$366K 0.01%
10,479
– –
FAST icon
491
Fastenal
FAST
$59.8B
$366K 0.01%
10,176
+928
+10% +$36.2K
NVO
492
Novo Nordisk
NVO
$209B
$365K 0.01%
4,242
-824
-16% -$89.1K
GEHC icon
493
GE HealthCare
GEHC
$32.9B
$365K 0.01%
4,664
+595
+15% +$50.6K
HYMB icon
494
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$364K 0.01%
14,239
+171
+1% +$4.43K
BR icon
495
Broadridge
BR
$19.8B
$361K 0.01%
1,595
+79
+5% +$17.7K
MCHP icon
496
Microchip Technology
MCHP
$44.2B
$357K 0.01%
6,222
+2,348
+61% +$161K
VCR icon
497
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$356K 0.01%
948
+1
+0.1% +$361
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$14.3B
$353K ﹤0.01%
8,735
+888
+11% +$38K
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$352K ﹤0.01%
2,673
-37
-1% -$5.1K
COOK icon
500
Traeger
COOK
$172M
$351K ﹤0.01%
2,935
+46
+2% +$7.06K
18 19
20
21 22

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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
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.