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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
-2.77%
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
$7.25B
AUM Growth
+$116M
Cap. Flow
+$366M
Cap. Flow %
5.05%
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
258
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$24.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.31M
5
PPG icon
PPG Industries
PPG
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.24%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$109B
$1.69M 0.02%
4,399
+18
+0.4% +$7.72K
SF
227
Stifel
SF
$12.7B
$1.68M 0.02%
26,718
– –
AMT icon
228
American Tower
AMT
$78.8B
$1.67M 0.02%
7,657
-42
-0.5% -$8.24K
ACN icon
229
Accenture
ACN
$109B
$1.65M 0.02%
5,281
-458
-8% -$162K
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.63M 0.02%
46,588
+531
+1% +$18.5K
MO icon
231
Altria Group
MO
$109B
$1.62M 0.02%
27,001
-295
-1% -$16.1K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 0.02%
21,097
+799
+4% +$60.3K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.6M 0.02%
7,315
-246
-3% -$53.2K
CASS icon
234
Cass Information Systems
CASS
$734M
$1.6M 0.02%
36,999
-2,065
-5% -$87.7K
BLK icon
235
Blackrock
BLK
$175B
$1.58M 0.02%
1,667
+179
+12% +$175K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.53M 0.02%
10,509
-14
-0.1% -$2.03K
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.4B
$1.53M 0.02%
4,813
+63
+1% +$21.1K
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.52M 0.02%
32,088
+7,441
+30% +$349K
WINN icon
239
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.5M 0.02%
61,308
+41,896
+216% +$1.13M
MGV icon
240
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.49M 0.02%
11,537
-230
-2% -$29.7K
NOW icon
241
ServiceNow
NOW
$132B
$1.48M 0.02%
9,295
-1,145
-11% -$221K
WING icon
242
Wingstop
WING
$3.2B
$1.45M 0.02%
6,448
– –
PANW icon
243
Palo Alto Networks
PANW
$314B
$1.45M 0.02%
8,474
-1,886
-18% -$349K
GBTC icon
244
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.44M 0.02%
22,140
+122
+0.6% +$8.99K
GEV icon
245
GE Vernova
GEV
$264B
$1.44M 0.02%
4,720
-831
-15% -$290K
TGT icon
246
Target
TGT
$69B
$1.44M 0.02%
13,803
-1,656
-11% -$207K
PSX icon
247
Phillips 66
PSX
$86B
$1.44M 0.02%
11,641
-49
-0.4% -$6.04K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.44M 0.02%
23,241
-2,678
-10% -$168K
CL icon
249
Colgate-Palmolive
CL
$74.3B
$1.43M 0.02%
15,291
-68
-0.4% -$6.09K
FTNT icon
250
Fortinet
FTNT
$120B
$1.43M 0.02%
14,859
-702
-5% -$71.2K
8 9
10
11 12

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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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Moneta Group Investment Advisors held 710 positions worth $7.25B, up 1.6% from $7.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $366M of net new capital in Q1 2025, opening 46 new positions and adding to 310 existing holdings. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 60,424 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $24.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 60,424 shares worth $2.86M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $116M increase.
  • Moneta Group Investment Advisors's biggest Q1 2025 reduction was Archer Daniels Midland, cutting an estimated $24.7M.
  • Moneta Group Investment Advisors fully exited Jack in the Box in Q1 2025, selling an estimated $769K.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $7.25B portfolio in Q1 2025.
  • Moneta Group Investment Advisors opened 46 new positions and closed 42 in Q1 2025.
  • Moneta Group Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $7.25B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.