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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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.83M 0.04%
54,205
-569
-1% -$31.1K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.82M 0.04%
31,239
-1,641
-5% -$155K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.72M 0.04%
4,778
-16
-0.3% -$9.38K
KR icon
179
Kroger
KR
$34.8B
$2.72M 0.04%
44,468
-20,526
-32% -$1.2M
RGA icon
180
Reinsurance Group of America
RGA
$16.1B
$2.7M 0.04%
12,653
-16
-0.1% -$3.49K
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.68M 0.04%
66,450
+918
+1% +$37.9K
RTX icon
182
RTX Corp
RTX
$301B
$2.58M 0.04%
22,302
+5,137
+30% +$621K
BX icon
183
Blackstone
BX
$110B
$2.56M 0.04%
14,843
+4,931
+50% +$859K
AXP icon
184
American Express
AXP
$230B
$2.52M 0.04%
8,486
-82
-1% -$23.6K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.48M 0.03%
21,120
-310
-1% -$37.2K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$2.42M 0.03%
42,749
+4,435
+12% +$248K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$2.35M 0.03%
39,367
+2,833
+8% +$187K
BSVO icon
188
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$2.34M 0.03%
108,198
– –
PGR icon
189
Progressive
PGR
$125B
$2.33M 0.03%
9,731
+1,301
+15% +$328K
TJX icon
190
TJX Companies
TJX
$178B
$2.33M 0.03%
19,262
+397
+2% +$47.4K
INGR icon
191
Ingredion
INGR
$6.58B
$2.31M 0.03%
16,829
+44
+0.3% +$6.19K
FMBH icon
192
First Mid Bancshares
FMBH
$1.36B
$2.3M 0.03%
62,545
– –
DFAS icon
193
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.26M 0.03%
34,761
+15,916
+84% +$1.06M
NOW icon
194
ServiceNow
NOW
$129B
$2.21M 0.03%
10,440
+2,070
+25% +$419K
USRT icon
195
iShares Core US REIT ETF
USRT
$4.64B
$2.19M 0.03%
38,268
-3,811
-9% -$229K
TXN icon
196
Texas Instruments
TXN
$261B
$2.19M 0.03%
11,690
+1,284
+12% +$257K
IDXX icon
197
Idexx Laboratories
IDXX
$46.2B
$2.18M 0.03%
5,267
-33
-0.6% -$14.5K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.15M 0.03%
18,468
+1,200
+7% +$140K
AZO icon
199
AutoZone
AZO
$51.1B
$2.15M 0.03%
670
-3
-0.4% -$9.5K
HON icon
200
Honeywell
HON
$78B
$2.14M 0.03%
10,035
+937
+10% +$195K
6 7
8
9 10

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RCMU
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WA
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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.