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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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$348K ﹤0.01%
1,684
+306
+22% +$64.1K
SYY icon
502
Sysco
SYY
$40.1B
$347K ﹤0.01%
4,544
-105
-2% -$8.04K
ITA icon
503
iShares US Aerospace & Defense ETF
ITA
$15B
$344K ﹤0.01%
+2,369
New +$357K
VTRS icon
504
Viatris
VTRS
$18.7B
$340K ﹤0.01%
27,300
+11,792
+76% +$145K
RSG icon
505
Republic Services
RSG
$65.7B
$340K ﹤0.01%
1,688
+687
+69% +$142K
JEF icon
506
Jefferies Financial Group
JEF
$12.8B
$339K ﹤0.01%
4,327
-141
-3% -$10.1K
ALL icon
507
Allstate
ALL
$68.2B
$339K ﹤0.01%
1,756
+191
+12% +$37.1K
TIP icon
508
iShares TIPS Bond ETF
TIP
$14.7B
$338K ﹤0.01%
3,174
-928
-23% -$100K
MU icon
509
Micron Technology
MU
$973B
$336K ﹤0.01%
3,992
-47
-1% -$4.78K
KMI icon
510
Kinder Morgan
KMI
$69.9B
$332K ﹤0.01%
12,127
-1,110
-8% -$28.9K
CNM icon
511
Core & Main
CNM
$8.67B
$330K ﹤0.01%
6,473
– –
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$329K ﹤0.01%
4,186
+1,626
+64% +$129K
NVS icon
513
Novartis
NVS
$298B
$328K ﹤0.01%
3,375
+37
+1% +$3.95K
HCKT icon
514
Hackett Group
HCKT
$279M
$326K ﹤0.01%
10,621
-50
-0.5% -$1.44K
RHI icon
515
Robert Half
RHI
$4.37B
$325K ﹤0.01%
4,612
-237
-5% -$16.9K
XYL icon
516
Xylem
XYL
$28.3B
$324K ﹤0.01%
+2,792
New +$353K
BRO icon
517
Brown & Brown
BRO
$24B
$322K ﹤0.01%
3,157
-82
-3% -$8.76K
LRGF icon
518
iShares US Equity Factor ETF
LRGF
$3.71B
$318K ﹤0.01%
+5,266
New +$320K
XLC icon
519
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$316K ﹤0.01%
+3,260
New +$311K
IYY icon
520
iShares Dow Jones US ETF
IYY
$3.07B
$315K ﹤0.01%
2,200
– –
CORT icon
521
Corcept Therapeutics
CORT
$12.3B
$313K ﹤0.01%
6,205
+587
+10% +$30.8K
SHAK icon
522
Shake Shack
SHAK
$2.89B
$312K ﹤0.01%
2,400
– –
SCHO icon
523
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$309K ﹤0.01%
12,850
-28,656
-69% -$694K
MFC icon
524
Manulife Financial
MFC
$73.3B
$309K ﹤0.01%
10,061
+145
+1% +$4.49K
BITB icon
525
Bitwise Bitcoin ETF
BITB
$2.46B
$308K ﹤0.01%
+6,053
New +$274K
19 20
21
22 23

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.