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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
ENR icon
676
Energizer
ENR
$1.5B
– –
-8,358
Closed -$265K
EQIX icon
677
Equinix
EQIX
$102B
– –
-308
Closed -$273K
FSLR icon
678
First Solar
FSLR
$25.9B
– –
-894
Closed -$223K
HE icon
679
Hawaiian Electric Industries
HE
$2.02B
– –
-10,402
Closed -$101K
HSY icon
680
Hershey
HSY
$36.6B
– –
-1,172
Closed -$225K
ITM icon
681
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-5,857
Closed -$275K
JHX icon
682
James Hardie Industries
JHX
$17.7B
– –
-5,000
Closed -$201K
KEYS icon
683
Keysight
KEYS
$58.3B
– –
-1,356
Closed -$216K
LHX icon
684
L3Harris
LHX
$54.5B
– –
-1,193
Closed -$284K
MBB icon
685
iShares MBS ETF
MBB
$38.9B
– –
-2,967
Closed -$284K
MNST icon
686
Monster Beverage
MNST
$89.8B
– –
-4,575
Closed -$239K
NIO icon
687
NIO
NIO
$11.9B
– –
-24,640
Closed -$165K
PTH icon
688
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-4,761
Closed -$221K
PZA icon
689
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-19,186
Closed -$463K
SCHP icon
690
Schwab US TIPS ETF
SCHP
$16.2B
– –
-17,644
Closed -$237K
SOFI icon
691
SoFi Technologies
SOFI
$23.5B
– –
-12,348
Closed -$97.1K
STX icon
692
Seagate
STX
$184B
– –
-2,936
Closed -$322K
SUB icon
693
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,811
Closed -$405K
TLT icon
694
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-4,058
Closed -$398K
WELL icon
695
Welltower
WELL
$169B
– –
-1,776
Closed -$227K
ETH
696
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-3,207
Closed -$78.3K
BTC
697
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-4,346
Closed -$122K
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.