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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
SWK icon
551
Stanley Black & Decker
SWK
$15.5B
$275K ﹤0.01%
3,421
-24
-0.7% -$2.23K
LUV icon
552
Southwest Airlines
LUV
$22B
$275K ﹤0.01%
8,165
-425
-5% -$13.6K
XLB icon
553
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$273K ﹤0.01%
6,484
+32
+0.5% +$1.48K
BG icon
554
Bunge Global
BG
$21.6B
$272K ﹤0.01%
3,499
-1
-0% -$88
DGX icon
555
Quest Diagnostics
DGX
$26.2B
$271K ﹤0.01%
1,796
+484
+37% +$75.3K
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$271K ﹤0.01%
1,114
+10
+0.9% +$2.34K
MDYG icon
557
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$270K ﹤0.01%
3,107
-13
-0.4% -$1.17K
PLD icon
558
Prologis
PLD
$132B
$269K ﹤0.01%
2,541
-625
-20% -$71.8K
RIVN icon
559
Rivian
RIVN
$23.7B
$269K ﹤0.01%
20,189
-384
-2% -$4.42K
CIGI icon
560
Colliers International
CIGI
$5.11B
$268K ﹤0.01%
1,969
+334
+20% +$49.3K
FDS icon
561
Factset
FDS
$10.1B
$268K ﹤0.01%
557
+72
+15% +$34.2K
IHI icon
562
iShares US Medical Devices ETF
IHI
$3.44B
$266K ﹤0.01%
4,560
+984
+28% +$58.5K
MHO icon
563
M/I Homes
MHO
$3.74B
$266K ﹤0.01%
2,000
– –
ZBH icon
564
Zimmer Biomet
ZBH
$18.7B
$265K ﹤0.01%
2,511
-36
-1% -$3.86K
AEP icon
565
American Electric Power
AEP
$66.9B
$264K ﹤0.01%
+2,862
New +$277K
NRDY icon
566
Nerdy
NRDY
$93.5M
$264K ﹤0.01%
162,883
+75,000
+85% +$93K
XEL icon
567
Xcel Energy
XEL
$48B
$263K ﹤0.01%
3,901
+256
+7% +$17.2K
SHM icon
568
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$263K ﹤0.01%
5,540
-5,946
-52% -$284K
SLQT icon
569
SelectQuote
SLQT
$123M
$261K ﹤0.01%
70,255
-4,000
-5% -$10.2K
PBF icon
570
PBF Energy
PBF
$7.86B
$260K ﹤0.01%
9,797
– –
HWBK icon
571
Hawthorn Bancshares
HWBK
$275M
$259K ﹤0.01%
9,144
– –
AIT icon
572
Applied Industrial Technologies
AIT
$13.2B
$258K ﹤0.01%
1,079
+14
+1% +$3.49K
DGRW icon
573
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$258K ﹤0.01%
3,192
+156
+5% +$13K
HOLX
574
DELISTED
Hologic
HOLX
$257K ﹤0.01%
3,567
+705
+25% +$55.1K
ESPO icon
575
VanEck Video Gaming and eSports ETF
ESPO
$259M
$257K ﹤0.01%
3,080
– –
21 22
23
24 25

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.