We are live on ! Find out more
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
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$1.6M 0.02%
9,199
+820
+10% +$134K
PANW icon
252
Palo Alto Networks
PANW
$297B
$1.6M 0.02%
7,835
-639
-8% -$119K
FTNT icon
253
Fortinet
FTNT
$117B
$1.51M 0.02%
14,258
-601
-4% -$60.6K
FISV
254
Fiserv Inc
FISV
$27.9B
$1.5M 0.02%
8,701
+96
+1% +$17.4K
APP icon
255
Applovin
APP
$116B
$1.48M 0.02%
4,214
+849
+25% +$275K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.47M 0.02%
23,347
-700
-3% -$40.7K
PSX icon
257
Phillips 66
PSX
$81.4B
$1.46M 0.02%
12,267
+626
+5% +$70.1K
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.45M 0.02%
35,925
+5,449
+18% +$209K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.45M 0.02%
13,384
+1,016
+8% +$104K
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.45M 0.02%
30,518
-1,570
-5% -$73.7K
HWBK icon
261
Hawthorn Bancshares
HWBK
$278M
$1.44M 0.02%
49,410
-1,222
-2% -$35.3K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.44M 0.02%
22,485
-756
-3% -$46.1K
WM icon
263
Waste Management
WM
$91B
$1.43M 0.02%
6,244
+622
+11% +$144K
RGA icon
264
Reinsurance Group of America
RGA
$16.1B
$1.42M 0.02%
7,173
+3,496
+95% +$683K
BAM icon
265
Brookfield Asset Management
BAM
$83.8B
$1.41M 0.02%
25,544
+38
+0.1% +$2.04K
HCA icon
266
HCA Healthcare
HCA
$89.5B
$1.41M 0.02%
3,676
+197
+6% +$71K
CL icon
267
Colgate-Palmolive
CL
$74.4B
$1.4M 0.02%
15,424
+133
+0.9% +$12.1K
TGT icon
268
Target
TGT
$68B
$1.4M 0.02%
19,208
+5,405
+39% +$519K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.37M 0.02%
10,164
-345
-3% -$46.6K
CLS icon
270
Celestica
CLS
$36.5B
$1.37M 0.02%
8,775
+1,454
+20% +$155K
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.37M 0.02%
22,458
-31,747
-59% -$1.83M
AMAT icon
272
Applied Materials
AMAT
$428B
$1.33M 0.02%
7,261
+152
+2% +$24.1K
SBUX icon
273
Starbucks
SBUX
$120B
$1.3M 0.02%
14,156
+474
+3% +$41.1K
CNP icon
274
CenterPoint Energy
CNP
$26.8B
$1.3M 0.02%
35,271
+465
+1% +$17.2K
ADI icon
275
Analog Devices
ADI
$190B
$1.28M 0.02%
5,368
+177
+3% +$36.9K
9 10
11
12 13

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 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.