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
POET icon
651
POET Technologies
POET
$1.48B
$83.7K ﹤0.01%
+14,070
New +$62.4K
CATX icon
652
Perspective Therapeutics
CATX
$338M
$75.6K ﹤0.01%
23,707
– –
PSEC icon
653
Prospect Capital
PSEC
$1.14B
$52.8K ﹤0.01%
12,252
– –
MPT
654
Medical Properties Trust
MPT
$2.47B
$42.4K ﹤0.01%
+10,745
New +$48.1K
SUP
655
DELISTED
Superior Industries International
SUP
$28.5K ﹤0.01%
13,950
– –
AMTX icon
656
Aemetis
AMTX
$121M
$26.9K ﹤0.01%
+10,000
New +$31.4K
UAMY icon
657
United States Antimony
UAMY
$996M
$26.6K ﹤0.01%
15,000
– –
ALXO icon
658
ALX Oncology
ALXO
$285M
$25.4K ﹤0.01%
+15,196
New +$23.4K
PIII icon
659
P3 Health Partners
PIII
$44.9M
$25.4K ﹤0.01%
2,256
– –
DGXX
660
Digi Power X Inc
DGXX
$370M
$18.2K ﹤0.01%
+12,121
New +$19.8K
ATAI icon
661
AtaiBeckley Inc
ATAI
$2.68B
$17.1K ﹤0.01%
12,846
-1,000
-7% -$1.33K
ASRT
662
DELISTED
Assertio
ASRT
$10.2K ﹤0.01%
+780
New +$11.6K
AOS icon
663
A.O. Smith
AOS
$8.49B
– –
-2,719
Closed -$244K
ARW icon
664
Arrow Electronics
ARW
$10.4B
– –
-1,695
Closed -$225K
BABA icon
665
Alibaba
BABA
$316B
– –
-2,094
Closed -$222K
BIIB icon
666
Biogen
BIIB
$30.6B
– –
-1,291
Closed -$250K
BLZE icon
667
Backblaze
BLZE
$1.22B
– –
-10,121
Closed -$64.7K
BXSL icon
668
Blackstone Secured Lending
BXSL
$5.62B
– –
-8,929
Closed -$262K
CCI icon
669
Crown Castle
CCI
$31.3B
– –
-2,591
Closed -$307K
CFFN icon
670
Capitol Federal Financial
CFFN
$1.08B
– –
-10,132
Closed -$59.2K
CP icon
671
Canadian Pacific Kansas City
CP
$79.9B
– –
-3,452
Closed -$295K
DELL icon
672
Dell
DELL
$302B
– –
-1,698
Closed -$201K
DEO icon
673
Diageo
DEO
$53.6B
– –
-2,187
Closed -$307K
DFS
674
DELISTED
Discover Financial Services
DFS
– –
-2,022
Closed -$284K
EBC icon
675
Eastern Bankshares
EBC
$5.2B
– –
-131,630
Closed -$2.16M
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.