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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
+9.53%
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
$8.4B
AUM Growth
+$1.14B
Cap. Flow
+$505M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.92%
Holding
734
New
66
Increased
393
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$48.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$29.3M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.7M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$15.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Staples 3.19%
3 Financials 2.97%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
226
Stifel
SF
$12.7B
$1.93M 0.02%
27,866
+1,148
+4% +$70.5K
BLK icon
227
Blackrock
BLK
$174B
$1.93M 0.02%
1,837
+170
+10% +$161K
MGV icon
228
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.92M 0.02%
14,668
+3,131
+27% +$393K
ADBE icon
229
Adobe
ADBE
$108B
$1.9M 0.02%
4,919
+520
+12% +$200K
DFIV icon
230
Dimensional International Value ETF
DFIV
$21.6B
$1.89M 0.02%
44,173
+108
+0.2% +$4.4K
INTU icon
231
Intuit
INTU
$91.4B
$1.89M 0.02%
2,394
+83
+4% +$56.2K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.88M 0.02%
35,806
-720
-2% -$35.6K
BUSE icon
233
First Busey Corp
BUSE
$2.53B
$1.87M 0.02%
81,842
+38,824
+90% +$841K
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.87M 0.02%
42,738
-8,889
-17% -$386K
ENB icon
235
Enbridge
ENB
$113B
$1.87M 0.02%
41,256
-235
-0.6% -$10.7K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.87M 0.02%
47,706
+1,118
+2% +$40.5K
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.82M 0.02%
21,401
-739
-3% -$57.5K
PRI icon
238
Primerica
PRI
$9.69B
$1.81M 0.02%
6,604
+3,618
+121% +$959K
CRWD icon
239
CrowdStrike
CRWD
$229B
$1.79M 0.02%
14,056
+2,900
+26% +$314K
VIOV icon
240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.77M 0.02%
20,708
-147,891
-88% -$12M
MO icon
241
Altria Group
MO
$110B
$1.74M 0.02%
29,623
+2,622
+10% +$154K
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.72M 0.02%
39,513
+5,936
+18% +$237K
TSM icon
243
TSMC
TSM
$2.19T
$1.7M 0.02%
9,785
+3,031
+45% +$562K
AMT icon
244
American Tower
AMT
$78.8B
$1.7M 0.02%
7,683
+26
+0.3% +$5.61K
BSVO icon
245
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.69M 0.02%
83,024
-23,573
-22% -$450K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.02%
21,691
+594
+3% +$45.2K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.63M 0.02%
10,834
+1,286
+13% +$174K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.61M 0.02%
7,370
+55
+0.8% +$12.1K
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.4B
$1.61M 0.02%
4,598
-215
-4% -$69.8K
CASS icon
250
Cass Information Systems
CASS
$737M
$1.61M 0.02%
36,999
– –
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Moneta Group Investment Advisors held 734 positions worth $8.4B, up 16% from $7.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $505M of net new capital in Q2 2025, opening 66 new positions and adding to 393 existing holdings. Its largest new stake was Argent Large Cap ETF: 581,188 shares worth $17.4M.

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

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $15.3M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2025 buy was Argent Large Cap ETF: 581,188 shares worth $17.4M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $48.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2025 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $15.3M.
  • Moneta Group Investment Advisors fully exited Freeport-McMoran in Q2 2025, selling an estimated $597K.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $8.4B portfolio in Q2 2025.
  • Moneta Group Investment Advisors opened 66 new positions and closed 27 in Q2 2025.
  • Moneta Group Investment Advisors's portfolio value rose 16% quarter-over-quarter to $8.4B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.