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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
ALB icon
101
Albemarle
ALB
$15.5B
$9.22M 0.13%
107,165
-49
-0% -$4.88K
BAC icon
102
Bank of America
BAC
$442B
$9.08M 0.13%
206,491
-3,339
-2% -$147K
CBSH icon
103
Commerce Bancshares
CBSH
$8.5B
$8.73M 0.12%
147,092
-1,796
-1% -$108K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$8.31M 0.12%
366,222
-715,872
-66% -$16.4M
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30.2B
$8.26M 0.12%
157,368
-6,585
-4% -$361K
ABBV icon
106
AbbVie
ABBV
$435B
$8.2M 0.11%
46,121
-1,376
-3% -$253K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$8.1M 0.11%
104,160
+13,448
+15% +$1.03M
HD icon
108
Home Depot
HD
$355B
$7.74M 0.11%
19,890
+1,893
+11% +$773K
PEP icon
109
PepsiCo
PEP
$190B
$7.63M 0.11%
50,210
+63
+0.1% +$10.3K
MCD icon
110
McDonald's
MCD
$195B
$7.51M 0.11%
25,911
+1,292
+5% +$385K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.78M 0.1%
112,476
+954
+0.9% +$60.8K
DHR icon
112
Danaher
DHR
$144B
$6.38M 0.09%
27,809
+908
+3% +$223K
MRK icon
113
Merck
MRK
$318B
$6.23M 0.09%
62,645
+3,036
+5% +$313K
PFE icon
114
Pfizer
PFE
$153B
$6.14M 0.09%
231,512
+36,855
+19% +$1,000K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.13M 0.09%
9
– –
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$6.12M 0.09%
67,669
+5,352
+9% +$493K
KO icon
117
Coca-Cola
KO
$375B
$6.11M 0.09%
98,130
+16,190
+20% +$1.06M
BA icon
118
Boeing
BA
$185B
$5.88M 0.08%
33,237
+418
+1% +$65.6K
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
$5.65M 0.08%
180,250
+6,620
+4% +$203K
CVX icon
120
Chevron
CVX
$366B
$5.61M 0.08%
38,733
+2,172
+6% +$332K
UNP icon
121
Union Pacific
UNP
$174B
$5.52M 0.08%
24,219
+479
+2% +$113K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.33M 0.07%
68,928
+3,066
+5% +$238K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.3M 0.07%
154,249
-600
-0.4% -$21.9K
MA icon
124
Mastercard
MA
$493B
$5.19M 0.07%
9,861
+855
+9% +$443K
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.18M 0.07%
24,353
+464
+2% +$98.6K
3 4
5
6 7

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.