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
-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
NKE icon
276
Nike
NKE
$62.5B
$1.12M 0.02%
17,571
+423
+2% +$31.1K
IVOV icon
277
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.11M 0.02%
12,087
– –
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.11M 0.02%
30,476
+10,810
+55% +$391K
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.11M 0.02%
27,346
+13,382
+96% +$538K
LIN icon
280
Linde
LIN
$227B
$1.1M 0.02%
2,369
-33
-1% -$14.9K
NSC icon
281
Norfolk Southern
NSC
$75B
$1.08M 0.01%
4,550
+68
+2% +$16.6K
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.07M 0.01%
14,821
+8,721
+143% +$709K
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.06M 0.01%
9,249
+682
+8% +$82.7K
AMLP icon
284
Alerian MLP ETF
AMLP
$13.3B
$1.06M 0.01%
20,452
+650
+3% +$33.4K
EW icon
285
Edwards Lifesciences
EW
$53B
$1.05M 0.01%
14,530
+316
+2% +$22.6K
ADI icon
286
Analog Devices
ADI
$187B
$1.05M 0.01%
5,191
-624
-11% -$135K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.03M 0.01%
11,048
+85
+0.8% +$7.82K
AMAT icon
288
Applied Materials
AMAT
$415B
$1.03M 0.01%
7,109
+224
+3% +$37.7K
MS icon
289
Morgan Stanley
MS
$338B
$1.03M 0.01%
8,809
+2,041
+30% +$263K
IYW icon
290
iShares US Technology ETF
IYW
$25.3B
$1.01M 0.01%
7,200
+2,211
+44% +$344K
CSX icon
291
CSX Corp
CSX
$92.8B
$996K 0.01%
33,850
-4,694
-12% -$149K
MDT icon
292
Medtronic
MDT
$114B
$993K 0.01%
11,055
+1,205
+12% +$108K
CRWD icon
293
CrowdStrike
CRWD
$229B
$983K 0.01%
11,156
-4
-0% -$381
EPC icon
294
Edgewell Personal Care
EPC
$1.29B
$978K 0.01%
+31,323
New +$985K
AON icon
295
Aon
AON
$75.7B
$965K 0.01%
2,418
-12
-0.5% -$4.6K
RVTY icon
296
Revvity
RVTY
$12.9B
$946K 0.01%
8,938
-1,311
-13% -$151K
UBER icon
297
Uber
UBER
$159B
$937K 0.01%
12,860
+2,399
+23% +$173K
TPL icon
298
Texas Pacific Land
TPL
$24.2B
$935K 0.01%
2,118
+3
+0.1% +$1.34K
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$934K 0.01%
18,281
+10,595
+138% +$550K
BUSE icon
300
First Busey Corp
BUSE
$2.55B
$929K 0.01%
43,018
+1,634
+4% +$37.9K
10 11
12
13 14

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
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.