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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
HWBK icon
251
Hawthorn Bancshares
HWBK
$275M
$1.43M 0.02%
50,632
+41,488
+454% +$1.27M
INTU icon
252
Intuit
INTU
$91.5B
$1.42M 0.02%
2,311
+2
+0.1% +$1.2K
SBUX icon
253
Starbucks
SBUX
$119B
$1.34M 0.02%
13,682
+562
+4% +$58.1K
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.32M 0.02%
24,047
-4,219
-15% -$237K
SPH icon
255
Suburban Propane Partners
SPH
$1.17B
$1.32M 0.02%
62,814
-297
-0.5% -$6.05K
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.31M 0.02%
15,862
+30
+0.2% +$2.51K
WM icon
257
Waste Management
WM
$90.6B
$1.3M 0.02%
5,622
-270
-5% -$59.8K
COP icon
258
ConocoPhillips
COP
$148B
$1.27M 0.02%
12,066
-109
-0.9% -$10.9K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.27M 0.02%
33,577
+24,842
+284% +$1.01M
GILD icon
260
Gilead Sciences
GILD
$165B
$1.27M 0.02%
11,295
+557
+5% +$57.5K
CNP icon
261
CenterPoint Energy
CNP
$26.4B
$1.26M 0.02%
34,806
-9
-0% -$302
BAM icon
262
Brookfield Asset Management
BAM
$84.4B
$1.24M 0.02%
25,506
-172
-0.7% -$9.38K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.22M 0.02%
12,368
+886
+8% +$96.1K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.21M 0.02%
9,548
+423
+5% +$58.5K
HCA icon
265
HCA Healthcare
HCA
$89.6B
$1.2M 0.02%
3,479
-78
-2% -$25.1K
DLR icon
266
Digital Realty Trust
DLR
$70.8B
$1.2M 0.02%
8,379
+316
+4% +$51.4K
VDE icon
267
Vanguard Energy ETF
VDE
$10.3B
$1.19M 0.02%
9,174
-16
-0.2% -$2.02K
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.18M 0.02%
30,817
-6,167
-17% -$256K
PYPL icon
269
PayPal
PYPL
$50.5B
$1.18M 0.02%
18,104
+1,185
+7% +$92.3K
CMCSA icon
270
Comcast
CMCSA
$89.4B
$1.17M 0.02%
31,650
+1,291
+4% +$46.6K
K
271
DELISTED
Kellanova
K
$1.16M 0.02%
14,036
+8,595
+158% +$706K
KMB icon
272
Kimberly-Clark
KMB
$35.9B
$1.14M 0.02%
8,034
+311
+4% +$41.9K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.14M 0.02%
23,007
+3,963
+21% +$198K
PSA icon
274
Public Storage
PSA
$60.8B
$1.14M 0.02%
3,808
+4
+0.1% +$1.2K
TSM icon
275
TSMC
TSM
$2.17T
$1.12M 0.02%
6,754
+1,694
+33% +$329K
9 10
11
12 13

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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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.