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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
UBER icon
276
Uber
UBER
$153B
$1.27M 0.02%
13,645
+785
+6% +$64.6K
ESML icon
277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.26M 0.02%
30,583
-234
-0.8% -$9.06K
MS icon
278
Morgan Stanley
MS
$340B
$1.25M 0.01%
8,842
+33
+0.4% +$4.05K
IYW icon
279
iShares US Technology ETF
IYW
$25.5B
$1.24M 0.01%
7,157
-43
-0.6% -$6.52K
NKE icon
280
Nike
NKE
$61.9B
$1.24M 0.01%
17,439
-132
-0.8% -$7.92K
GILD icon
281
Gilead Sciences
GILD
$165B
$1.23M 0.01%
11,095
-200
-2% -$21.3K
CARR icon
282
Carrier Global
CARR
$52.8B
$1.21M 0.01%
16,514
+4,211
+34% +$286K
COP icon
283
ConocoPhillips
COP
$141B
$1.21M 0.01%
13,429
+1,363
+11% +$123K
LIN icon
284
Linde
LIN
$226B
$1.18M 0.01%
2,517
+148
+6% +$67.6K
IREN icon
285
Iris Energy
IREN
$14.7B
$1.18M 0.01%
80,770
+15,524
+24% +$126K
SPH icon
286
Suburban Propane Partners
SPH
$1.18B
$1.18M 0.01%
63,508
+694
+1% +$13.5K
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.16M 0.01%
22,216
+3,935
+22% +$197K
SMH icon
288
VanEck Semiconductor ETF
SMH
$71.8B
$1.16M 0.01%
4,167
+356
+9% +$82.5K
AMD icon
289
Advanced Micro Devices
AMD
$789B
$1.16M 0.01%
8,142
+858
+12% +$93.4K
WINN icon
290
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.14M 0.01%
39,137
-22,171
-36% -$580K
K
291
DELISTED
Kellanova
K
$1.14M 0.01%
14,330
+294
+2% +$24K
NSC icon
292
Norfolk Southern
NSC
$75.1B
$1.14M 0.01%
4,434
-116
-3% -$27.4K
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.1M 0.01%
22,513
-494
-2% -$24.1K
CSX icon
294
CSX Corp
CSX
$93.1B
$1.1M 0.01%
33,806
-44
-0.1% -$1.32K
MRVL icon
295
Marvell Technology
MRVL
$196B
$1.09M 0.01%
14,112
+2,232
+19% +$139K
ONEQ icon
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.09M 0.01%
13,614
+48
+0.4% +$3.46K
COIN icon
297
Coinbase
COIN
$40.5B
$1.09M 0.01%
3,109
+158
+5% +$36.9K
CMCSA icon
298
Comcast
CMCSA
$90B
$1.08M 0.01%
30,159
-1,491
-5% -$51.6K
VDE icon
299
Vanguard Energy ETF
VDE
$9.84B
$1.07M 0.01%
8,956
-218
-2% -$25.4K
NET icon
300
Cloudflare
NET
$107B
$1.06M 0.01%
5,424
+170
+3% +$24.7K
10 11
12
13 14

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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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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.