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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
STT icon
576
State Street
STT
$51.2B
$257K ﹤0.01%
+2,615
New +$248K
MET icon
577
MetLife
MET
$62.2B
$256K ﹤0.01%
3,128
-888
-22% -$73.9K
UL icon
578
Unilever
UL
$135B
$255K ﹤0.01%
4,005
+340
+9% +$23K
CPK icon
579
Chesapeake Utilities
CPK
$3.21B
$255K ﹤0.01%
2,100
+85
+4% +$10.5K
ED icon
580
Consolidated Edison
ED
$39.3B
$254K ﹤0.01%
2,844
-977
-26% -$96.2K
ADSK icon
581
Autodesk
ADSK
$53.6B
$254K ﹤0.01%
858
-222
-21% -$65.6K
ZION icon
582
Zions Bancorporation
ZION
$10.3B
$250K ﹤0.01%
4,602
-34
-0.7% -$1.86K
NXPI icon
583
NXP Semiconductors
NXPI
$59.4B
$248K ﹤0.01%
1,195
+100
+9% +$22.7K
IXN icon
584
iShares Global Tech ETF
IXN
$9.22B
$247K ﹤0.01%
2,913
+125
+4% +$10.5K
WRB icon
585
W.R. Berkley
WRB
$26.3B
$245K ﹤0.01%
4,179
+130
+3% +$7.79K
MSGS icon
586
Madison Square Garden
MSGS
$9.37B
$244K ﹤0.01%
1,079
+95
+10% +$21.2K
LAD icon
587
Lithia Motors
LAD
$8.23B
$241K ﹤0.01%
674
-4
-0.6% -$1.41K
ETHW
588
Bitwise Ethereum ETF
ETHW
$196M
$241K ﹤0.01%
+10,042
New +$222K
ARKG icon
589
ARK Genomic Revolution ETF
ARKG
$1.79B
$240K ﹤0.01%
10,186
-741
-7% -$18.2K
QQQM icon
590
Invesco NASDAQ 100 ETF
QQQM
$102B
$238K ﹤0.01%
+1,133
New +$236K
UNG icon
591
United States Natural Gas Fund
UNG
$500M
$237K ﹤0.01%
14,125
-2,750
-16% -$39.3K
XMHQ icon
592
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$237K ﹤0.01%
2,411
+75
+3% +$7.76K
LULU icon
593
lululemon athletica
LULU
$14.4B
$237K ﹤0.01%
+620
New +$202K
PYCR
594
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$235K ﹤0.01%
12,631
– –
ANET icon
595
Arista Networks
ANET
$243B
$233K ﹤0.01%
+2,109
New +$217K
QTEC icon
596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$233K ﹤0.01%
1,237
-57
-4% -$11.1K
ONB icon
597
Old National Bancorp
ONB
$10.1B
$233K ﹤0.01%
10,715
-129
-1% -$2.69K
USFR icon
598
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$230K ﹤0.01%
4,571
-636
-12% -$32K
VTEC icon
599
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$227K ﹤0.01%
2,284
– –
AG icon
600
First Majestic Silver
AG
$9.3B
$227K ﹤0.01%
41,347
– –
22 23
24
25 26

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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.