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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
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.12M 0.03%
34,758
+84
+0.2% +$5.04K
DE icon
202
Deere & Co
DE
$168B
$2.09M 0.03%
4,938
+20
+0.4% +$8.43K
TGT icon
203
Target
TGT
$68B
$2.09M 0.03%
15,459
-2,166
-12% -$310K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.08M 0.03%
62,647
+4,380
+8% +$155K
WFC icon
205
Wells Fargo
WFC
$264B
$2.07M 0.03%
29,424
-2,289
-7% -$156K
GLD icon
206
SPDR Gold Trust
GLD
$142B
$2.05M 0.03%
8,478
+1,784
+27% +$438K
ACN icon
207
Accenture
ACN
$108B
$2.02M 0.03%
5,739
-259
-4% -$93.2K
ROK icon
208
Rockwell Automation
ROK
$49B
$2M 0.03%
6,982
-46
-0.7% -$12.9K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.98M 0.03%
15,393
+620
+4% +$80.3K
GS icon
210
Goldman Sachs
GS
$303B
$1.98M 0.03%
3,454
+545
+19% +$304K
ADBE icon
211
Adobe
ADBE
$105B
$1.95M 0.03%
4,381
+906
+26% +$449K
MRSH
212
Marsh
MRSH
$91.5B
$1.94M 0.03%
9,144
+117
+1% +$26K
SNAP icon
213
Snap
SNAP
$9.01B
$1.93M 0.03%
179,021
+27,114
+18% +$306K
SYK icon
214
Stryker
SYK
$130B
$1.91M 0.03%
5,312
+172
+3% +$63.7K
SF
215
Stifel
SF
$12.6B
$1.89M 0.03%
26,718
-1,532
-5% -$109K
PANW icon
216
Palo Alto Networks
PANW
$297B
$1.89M 0.03%
10,360
+1,222
+13% +$231K
VFH icon
217
Vanguard Financials ETF
VFH
$13.8B
$1.85M 0.03%
15,650
-791
-5% -$93.5K
BSX icon
218
Boston Scientific
BSX
$71.5B
$1.85M 0.03%
20,670
+3,107
+18% +$274K
WING icon
219
Wingstop
WING
$3.18B
$1.83M 0.03%
6,448
– –
GEV icon
220
GE Vernova
GEV
$264B
$1.83M 0.03%
5,551
+665
+14% +$208K
APH icon
221
Amphenol
APH
$209B
$1.82M 0.03%
26,201
-99
-0.4% -$6.93K
FISV
222
Fiserv Inc
FISV
$27.9B
$1.81M 0.03%
8,787
+6
+0.1% +$1.23K
DFUS
223
Dimensional US Equity ETF
DFUS
$21.6B
$1.79M 0.03%
28,115
-400
-1% -$25.6K
PM icon
224
Philip Morris
PM
$295B
$1.78M 0.02%
14,773
+3,626
+33% +$457K
ENB icon
225
Enbridge
ENB
$112B
$1.72M 0.02%
40,482
– –
7 8
9
10 11

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.