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
RPG icon
626
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$210K ﹤0.01%
5,095
– –
GHC icon
627
Graham Holdings Company
GHC
$4.98B
$210K ﹤0.01%
+241
New +$211K
SLV icon
628
iShares Silver Trust
SLV
$31.1B
$209K ﹤0.01%
+7,952
New +$227K
FFBC icon
629
First Financial Bancorp
FFBC
$3.53B
$209K ﹤0.01%
7,785
-2,406
-24% -$65.6K
FITB
630
Fifth Third Bancorp
FITB
$51.7B
$208K ﹤0.01%
4,931
-30
-0.6% -$1.35K
BUD icon
631
AB InBev
BUD
$163B
$207K ﹤0.01%
4,142
-3,907
-49% -$226K
CEF icon
632
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$207K ﹤0.01%
+8,725
New +$216K
G icon
633
Genpact
G
$5.76B
$207K ﹤0.01%
+4,810
New +$203K
SPTM icon
634
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$205K ﹤0.01%
+2,873
New +$207K
OMF icon
635
OneMain Financial
OMF
$7.27B
$205K ﹤0.01%
+3,936
New +$204K
ARES icon
636
Ares Management
ARES
$30.5B
$204K ﹤0.01%
+1,152
New +$197K
TG icon
637
Tredegar Corp
TG
$305M
$203K ﹤0.01%
26,461
– –
FBT icon
638
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$201K ﹤0.01%
1,209
-900
-43% -$154K
WCN
639
Waste Connections
WCN
$41.7B
$201K ﹤0.01%
+1,171
New +$213K
BLND icon
640
Blend Labs
BLND
$369M
$172K ﹤0.01%
40,788
+4,007
+11% +$17.2K
MTTR
641
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$160K ﹤0.01%
33,772
-104
-0.3% -$494
AMX icon
642
America Movil
AMX
$70.8B
$159K ﹤0.01%
11,095
-1,129
-9% -$17.5K
LOAN
643
Manhattan Bridge Capital
LOAN
$46.6M
$156K ﹤0.01%
27,793
-98,238
-78% -$537K
CAPR icon
644
Capricor Therapeutics
CAPR
$226M
$151K ﹤0.01%
+10,946
New +$192K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$133K ﹤0.01%
14,233
-1,467
-9% -$13.6K
YEXT icon
646
Yext
YEXT
$572M
$128K ﹤0.01%
20,142
– –
WBD icon
647
Warner Bros
WBD
$67.4B
$124K ﹤0.01%
11,711
-4,478
-28% -$41.6K
MMLP icon
648
Martin Midstream Partners
MMLP
$95.9M
$99.8K ﹤0.01%
27,786
+35
+0.1% +$139
ACHR icon
649
Archer Aviation
ACHR
$5.16B
$98.8K ﹤0.01%
10,133
+3
+0% +$17
ABUS icon
650
Arbutus Biopharma
ABUS
$911M
$85K ﹤0.01%
26,000
+1,000
+4% +$3.68K
24 25
26
27 28

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.