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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
EFSC icon
126
Enterprise Financial Services Corp
EFSC
$2.39B
$5.12M 0.07%
90,772
+11,202
+14% +$627K
BN icon
127
Brookfield
BN
$108B
$5.07M 0.07%
132,281
-1,569
-1% -$59.1K
IVOG icon
128
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$5.03M 0.07%
44,644
+32,049
+254% +$3.76M
NFLX icon
129
Netflix
NFLX
$309B
$4.97M 0.07%
55,760
-130
-0.2% -$10.7K
ABT icon
130
Abbott
ABT
$187B
$4.91M 0.07%
43,452
-1,080
-2% -$125K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.86M 0.07%
11,427
+3
+0% +$1.3K
ORCL icon
132
Oracle
ORCL
$423B
$4.85M 0.07%
29,079
+924
+3% +$164K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.8M 0.07%
138,684
+883
+0.6% +$31.1K
IBM icon
134
IBM
IBM
$224B
$4.74M 0.07%
21,556
+3,698
+21% +$824K
SCHW
135
Charles Schwab
SCHW
$187B
$4.68M 0.07%
63,235
-14,442
-19% -$1.08M
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$4.64M 0.06%
8,910
-57
-0.6% -$31.3K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$4.55M 0.06%
17,959
+9,094
+103% +$2.41M
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.53M 0.06%
65,965
+620
+0.9% +$41.7K
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
$4.36M 0.06%
15,099
+3,806
+34% +$1.09M
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.35M 0.06%
57,096
+5,676
+11% +$452K
OKE icon
141
Oneok
OKE
$54.5B
$4.3M 0.06%
42,810
-1,322
-3% -$135K
USB icon
142
US Bancorp
USB
$99.6B
$4.27M 0.06%
89,274
-2,887
-3% -$142K
VZ icon
143
Verizon
VZ
$196B
$4.25M 0.06%
106,346
+31,778
+43% +$1.34M
TRGP icon
144
Targa Resources
TRGP
$55.1B
$4.19M 0.06%
23,462
-421
-2% -$75.5K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.07M 0.06%
23,249
+6,486
+39% +$1.17M
CAT icon
146
Caterpillar
CAT
$387B
$4.02M 0.06%
11,071
-173
-2% -$67.1K
VVX icon
147
V2X
VVX
$2.65B
$3.71M 0.05%
77,629
-20,000
-20% -$1.19M
MPLX icon
148
MPLX
MPLX
$59.7B
$3.66M 0.05%
76,552
– –
LOW icon
149
Lowe's Companies
LOW
$125B
$3.66M 0.05%
14,845
+95
+0.6% +$25.4K
QCOM icon
150
Qualcomm
QCOM
$176B
$3.54M 0.05%
23,048
+1,157
+5% +$189K
4 5
6
7 8

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.