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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
WMB icon
151
Williams Companies
WMB
$86.1B
$3.53M 0.05%
65,253
+2,089
+3% +$113K
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.49M 0.05%
85,385
-500
-0.6% -$21.2K
ESE icon
153
ESCO Technologies
ESE
$7.92B
$3.43M 0.05%
25,784
+21,562
+511% +$2.93M
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.42M 0.05%
89,117
-15,451
-15% -$621K
PLTR icon
155
Palantir
PLTR
$413B
$3.4M 0.05%
44,979
+2,576
+6% +$150K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.9B
$3.36M 0.05%
17,687
+73
+0.4% +$14.1K
CRM icon
157
Salesforce
CRM
$158B
$3.32M 0.05%
9,932
+636
+7% +$203K
CI icon
158
Cigna
CI
$74.6B
$3.31M 0.05%
11,977
-123
-1% -$39.2K
NEE icon
159
NextEra Energy
NEE
$177B
$3.23M 0.05%
45,112
+3,130
+7% +$243K
CSCO icon
160
Cisco
CSCO
$479B
$3.21M 0.04%
54,174
+2,045
+4% +$117K
CB icon
161
Chubb
CB
$135B
$3.17M 0.04%
11,474
+1,193
+12% +$339K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.14M 0.04%
47,522
+652
+1% +$45.3K
DIS icon
163
Walt Disney
DIS
$181B
$3.13M 0.04%
28,119
-358
-1% -$37.6K
BND icon
164
Vanguard Total Bond Market
BND
$161B
$3.11M 0.04%
43,237
+17,937
+71% +$1.31M
AMGN icon
165
Amgen
AMGN
$222B
$3.08M 0.04%
11,828
-1,265
-10% -$375K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.08M 0.04%
23,920
+1,037
+5% +$134K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.03M 0.04%
34,704
-2,709
-7% -$242K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.02M 0.04%
29,226
+32
+0.1% +$3.24K
ADP icon
169
Automatic Data Processing
ADP
$108B
$2.95M 0.04%
10,076
+792
+9% +$234K
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.95M 0.04%
80,164
-12,056
-13% -$448K
ETN icon
171
Eaton
ETN
$174B
$2.92M 0.04%
8,794
+1,489
+20% +$523K
EVRG icon
172
Evergy
EVRG
$19.2B
$2.88M 0.04%
46,866
-74
-0.2% -$4.58K
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.86M 0.04%
51,304
+16,025
+45% +$917K
GE icon
174
GE Aerospace
GE
$384B
$2.84M 0.04%
17,039
+3,453
+25% +$616K
LMT icon
175
Lockheed Martin
LMT
$136B
$2.83M 0.04%
5,829
+2,152
+59% +$1.17M
5 6
7
8 9

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
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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.