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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25.3M 0.35%
199,645
+2,116
+1% +$269K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$25.1M 0.35%
87,114
-1,959
-2% -$580K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$24.5M 0.34%
324,216
-11,729
-3% -$929K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.4B
$23.6M 0.33%
1,118,663
+17,747
+2% +$397K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21.3M 0.3%
164,955
+3,693
+2% +$494K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$21M 0.29%
180,525
+643
+0.4% +$78.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$20.3M 0.28%
106,560
+2,846
+3% +$502K
BRBR icon
58
BellRing Brands
BRBR
$1.34B
$20.1M 0.28%
266,321
+465
+0.2% +$33K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$19.7M 0.28%
61,206
+1,249
+2% +$405K
LRCX icon
60
Lam Research
LRCX
$390B
$19.7M 0.28%
272,275
-1,835,195
-87% -$139M
VT icon
61
Vanguard Total World Stock ETF
VT
$81.3B
$18.2M 0.26%
155,057
+3,152
+2% +$378K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$17.1M 0.24%
33,427
+2,849
+9% +$1.44M
XOM icon
63
ExxonMobil
XOM
$634B
$17M 0.24%
158,494
+22,760
+17% +$2.66M
EMR icon
64
Emerson Electric
EMR
$88.3B
$16.5M 0.23%
133,472
+12,141
+10% +$1.47M
VIOV icon
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$15.8M 0.22%
169,142
+2,126
+1% +$203K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.5M 0.22%
94,171
-3,849
-4% -$657K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$15M 0.21%
137,695
-12,295
-8% -$1.36M
JPM icon
68
JPMorgan Chase
JPM
$950B
$14.9M 0.21%
62,350
+1,450
+2% +$338K
PG icon
69
Procter & Gamble
PG
$339B
$14.2M 0.2%
84,750
-1,030
-1% -$175K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.2%
24,128
-596
-2% -$350K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14M 0.2%
144,681
+50,677
+54% +$5.15M
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$13.2M 0.18%
166,695
-16,530
-9% -$1.33M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$106B
$12.1M 0.17%
444,265
-762,062
-63% -$21.7M
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12M 0.17%
528,685
-482,003
-48% -$11.1M
V icon
75
Visa
V
$677B
$11.9M 0.17%
37,549
+1,672
+5% +$503K
1 2
3
4 5

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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.