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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
+155.83%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$608M 8.52%
26,239,480
-50,592,224
-66% -$1.18B
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$322M 4.51%
4,706,532
+154,950
+3% +$10.4M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$298M 4.18%
5,713,007
+362,860
+7% +$20.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$290M 4.07%
1,715,561
+130,744
+8% +$22.9M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$280M 3.92%
1,038,570
-1,254
-0.1% -$340K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$280M 3.92%
474,839
+8,926
+2% +$5.28M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$213M 2.98%
395,201
+23,994
+6% +$13M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$207M 2.9%
7,481,182
-14,071,316
-65% -$401M
ADM icon
9
Archer Daniels Midland
ADM
$38.9B
$191M 2.68%
3,785,981
+582,446
+18% +$31.5M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$169M 2.37%
1,466,229
+33,576
+2% +$4.01M
AAPL icon
11
Apple
AAPL
$4.9T
$160M 2.25%
640,275
+9,297
+1% +$2.19M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$149M 2.08%
2,251,612
+50,404
+2% +$3.42M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$192B
$142M 1.99%
2,019,042
+148,202
+8% +$10.9M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$136M 1.91%
485,602
+16,558
+4% +$4.68M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$134M 1.87%
4,801,342
-14,634,862
-75% -$400M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$127M 1.78%
786,783
+22,705
+3% +$3.83M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$121M 1.7%
505,282
+5,347
+1% +$1.32M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$120M 1.68%
1,184,607
-35,203
-3% -$3.51M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$118M 1.65%
463,399
+34,403
+8% +$8.86M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$104M 1.46%
1,037,784
+124
+0% +$12.2K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$102M 1.43%
353,235
+9,089
+3% +$2.65M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$89.3M 1.25%
3,427,107
-6,506,346
-65% -$176M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$88.1M 1.23%
150,336
+1,661
+1% +$979K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$76.7M 1.08%
387,247
+16,451
+4% +$3.38M
SCHF icon
25
Schwab International Equity ETF
SCHF
$67B
$71.3M 1%
3,851,680
-3,528,096
-48% -$68.9M
1
2 3 4 5

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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.