We are live on ! Find out more
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
PCT icon
526
PureCycle Technologies
PCT
$1.43B
$306K ﹤0.01%
29,832
– –
PEG icon
527
Public Service Enterprise Group
PEG
$37.3B
$305K ﹤0.01%
+3,611
New +$320K
OZ icon
528
Belpointe PREP
OZ
$181M
$305K ﹤0.01%
3,935
– –
TDVG icon
529
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$304K ﹤0.01%
7,684
+1,217
+19% +$49.6K
CATH icon
530
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$303K ﹤0.01%
4,277
– –
PH icon
531
Parker-Hannifin
PH
$134B
$303K ﹤0.01%
476
+115
+32% +$76.2K
FLR icon
532
Fluor
FLR
$7.43B
$300K ﹤0.01%
6,074
+124
+2% +$6.54K
MSBI icon
533
Midland States Bancorp
MSBI
$690M
$299K ﹤0.01%
12,239
– –
GRMN
534
Garmin
GRMN
$60.4B
$298K ﹤0.01%
1,443
+1
+0.1% +$196
WTM icon
535
White Mountains Insurance
WTM
$5.08B
$292K ﹤0.01%
150
– –
IEUR icon
536
iShares Core MSCI Europe ETF
IEUR
$9.13B
$291K ﹤0.01%
5,398
+72
+1% +$4.1K
PRU icon
537
Prudential Financial
PRU
$41.9B
$291K ﹤0.01%
2,454
-426
-15% -$52.6K
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K ﹤0.01%
9,229
+158
+2% +$5.16K
INDA icon
539
iShares MSCI India ETF
INDA
$6.6B
$288K ﹤0.01%
5,477
-534
-9% -$29.4K
MSTR icon
540
Strategy Inc
MSTR
$37.4B
$286K ﹤0.01%
+989
New +$298K
CMI icon
541
Cummins
CMI
$88.1B
$286K ﹤0.01%
819
+99
+14% +$34.8K
TRMB icon
542
Trimble
TRMB
$13.8B
$283K ﹤0.01%
4,012
+55
+1% +$3.74K
CCL icon
543
Carnival Corporation Ltd
CCL
$38.4B
$283K ﹤0.01%
11,340
-1,903
-14% -$44.5K
DAL icon
544
Delta Air Lines
DAL
$59B
$282K ﹤0.01%
4,659
-691
-13% -$40.8K
NUE icon
545
Nucor
NUE
$62.5B
$281K ﹤0.01%
2,409
-9
-0.4% -$1.29K
PAG icon
546
Penske Automotive Group
PAG
$14.2B
$279K ﹤0.01%
1,830
– –
ESGV icon
547
Vanguard ESG US Stock ETF
ESGV
$13.7B
$277K ﹤0.01%
2,644
-165
-6% -$17.3K
SYF icon
548
Synchrony
SYF
$25.3B
$277K ﹤0.01%
4,262
-79
-2% -$4.84K
JKHY icon
549
Jack Henry & Associates
JKHY
$11.1B
$276K ﹤0.01%
1,576
-3
-0.2% -$536
PWR icon
550
Quanta Services
PWR
$101B
$276K ﹤0.01%
+872
New +$281K
20 21
22
23 24

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
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.