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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11.8M 0.17%
94,493
-6,580
-7% -$840K
EFX icon
77
Equifax
EFX
$21.4B
$11.7M 0.16%
46,065
+18,234
+66% +$4.89M
PPG icon
78
PPG Industries
PPG
$26.6B
$11.7M 0.16%
97,908
-288
-0.3% -$36K
CNC icon
79
Centene
CNC
$32.5B
$11.5M 0.16%
190,028
+15,370
+9% +$958K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$11.5M 0.16%
87,490
-497
-0.6% -$67.7K
UNH icon
81
UnitedHealth
UNH
$370B
$11.4M 0.16%
22,459
-730
-3% -$415K
COST icon
82
Costco
COST
$420B
$11.3M 0.16%
12,315
+231
+2% +$214K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 0.16%
56,994
+9,281
+19% +$1.85M
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$11.1M 0.16%
445,532
-22,153
-5% -$563K
WMT icon
85
Walmart Inc
WMT
$890B
$11.1M 0.16%
122,604
+1,741
+1% +$151K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$48.4B
$11M 0.15%
207,289
+23,307
+13% +$1.1M
TSLA icon
87
Tesla
TSLA
$1.3T
$10.9M 0.15%
27,052
+217
+0.8% +$69.8K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.15%
112,658
+6,255
+6% +$616K
AEE icon
89
Ameren
AEE
$30.1B
$10.6M 0.15%
118,945
+36,127
+44% +$3.24M
AVGO icon
90
Broadcom
AVGO
$2.04T
$10.5M 0.15%
45,473
-1,849
-4% -$342K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10.5M 0.15%
119,254
+1,728
+1% +$157K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.5M 0.15%
192,161
+254
+0.1% +$14.3K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.4M 0.15%
114,879
+175
+0.2% +$16.5K
UPS icon
94
United Parcel Service
UPS
$88.9B
$10.4M 0.15%
82,420
-649
-0.8% -$85.4K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$9.94M 0.14%
68,723
+1,632
+2% +$253K
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$9.69M 0.14%
78,460
+174
+0.2% +$22.1K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$9.67M 0.14%
91,177
+1,793
+2% +$198K
LLY icon
98
Eli Lilly
LLY
$1.06T
$9.61M 0.13%
12,453
+1,596
+15% +$1.32M
AME icon
99
Ametek
AME
$58.2B
$9.46M 0.13%
52,464
+1
+0% +$182
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.35M 0.13%
223,661
-182
-0.1% -$8.06K
2 3
4
5 6

Similar funds

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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.