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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
AI icon
601
C3.ai
AI
$1.61B
$227K ﹤0.01%
+6,586
New +$204K
CBRE icon
602
CBRE Group
CBRE
$41.8B
$226K ﹤0.01%
1,719
-67
-4% -$8.77K
SJM icon
603
J.M. Smucker
SJM
$12.7B
$225K ﹤0.01%
2,044
-98
-5% -$11.3K
FBND icon
604
Fidelity Total Bond ETF
FBND
$27.3B
$224K ﹤0.01%
4,983
+377
+8% +$17.2K
ARKK icon
605
ARK Innovation ETF
ARKK
$6.35B
$223K ﹤0.01%
+3,922
New +$210K
BBAI icon
606
BigBear.ai
BBAI
$1.55B
$223K ﹤0.01%
+50,000
New +$113K
EZU icon
607
iShare MSCI Eurozone ETF
EZU
$9.89B
$222K ﹤0.01%
4,707
-208
-4% -$10.2K
AVSU icon
608
Avantis Responsible US Equity ETF
AVSU
$488M
$220K ﹤0.01%
3,328
-611
-16% -$40.9K
AVLV icon
609
Avantis US Large Cap Value ETF
AVLV
$18.3B
$220K ﹤0.01%
+3,288
New +$224K
NSIT icon
610
Insight Enterprises
NSIT
$4.52B
$219K ﹤0.01%
1,440
– –
SMDV icon
611
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$218K ﹤0.01%
+3,227
New +$229K
EQT icon
612
EQT Corp
EQT
$33.5B
$217K ﹤0.01%
+4,711
New +$194K
QUAL icon
613
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$216K ﹤0.01%
+1,214
New +$221K
SAP icon
614
SAP
SAP
$241B
$216K ﹤0.01%
878
+3
+0.3% +$714
PPLI
615
People Inc
PPLI
$3.03B
$216K ﹤0.01%
6,095
– –
SSNC icon
616
SS&C Technologies
SSNC
$18.7B
$215K ﹤0.01%
+2,841
New +$213K
AUR icon
617
Aurora
AUR
$13.6B
$215K ﹤0.01%
34,144
– –
XYZ
618
Block Inc
XYZ
$47.7B
$214K ﹤0.01%
+2,523
New +$207K
SAND
619
DELISTED
Sandstorm Gold
SAND
$214K ﹤0.01%
38,399
– –
VGSH icon
620
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$213K ﹤0.01%
+3,656
New +$213K
LECO icon
621
Lincoln Electric
LECO
$15.1B
$213K ﹤0.01%
1,134
+20
+2% +$4.03K
IYK icon
622
iShares US Consumer Staples ETF
IYK
$1.43B
$213K ﹤0.01%
3,240
– –
TDG icon
623
TransDigm Group
TDG
$67.7B
$212K ﹤0.01%
+167
New +$220K
LNG icon
624
Cheniere Energy
LNG
$54.4B
$211K ﹤0.01%
+983
New +$200K
CEG icon
625
Constellation Energy
CEG
$96.8B
$211K ﹤0.01%
941
-601
-39% -$150K
23 24
25
26 27

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.