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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
ONEQ icon
301
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$923K 0.01%
13,566
+1,230
+10% +$91.8K
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$914K 0.01%
15,870
+1,500
+10% +$87.3K
ENR icon
303
Energizer
ENR
$1.5B
$912K 0.01%
+30,466
New +$976K
CHD icon
304
Church & Dwight Co
CHD
$24.5B
$911K 0.01%
8,273
+1,126
+16% +$121K
APP icon
305
Applovin
APP
$113B
$892K 0.01%
3,365
+105
+3% +$36.2K
ROP icon
306
Roper Technologies
ROP
$39.9B
$887K 0.01%
1,504
+51
+4% +$28.6K
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$868K 0.01%
20,750
-1,888
-8% -$78.6K
CDNS icon
308
Cadence Design Systems
CDNS
$91.4B
$864K 0.01%
3,397
-1,706
-33% -$474K
PAYX icon
309
Paychex
PAYX
$43.1B
$853K 0.01%
5,528
+67
+1% +$9.85K
PRI icon
310
Primerica
PRI
$9.65B
$850K 0.01%
2,986
-19
-0.6% -$5.41K
NOC icon
311
Northrop Grumman
NOC
$82.1B
$845K 0.01%
1,651
-34
-2% -$16.2K
MPC icon
312
Marathon Petroleum
MPC
$90B
$845K 0.01%
5,801
+36
+0.6% +$5.33K
IYH icon
313
iShares US Healthcare ETF
IYH
$3.77B
$844K 0.01%
13,867
+1
+0% +$61
HLI icon
314
Houlihan Lokey
HLI
$8.62B
$834K 0.01%
5,165
-336
-6% -$57.7K
AMP icon
315
Ameriprise Financial
AMP
$49.2B
$831K 0.01%
1,716
-62
-3% -$32.5K
INTC icon
316
Intel
INTC
$492B
$828K 0.01%
36,451
-9,042
-20% -$198K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$821K 0.01%
16,076
+16
+0.1% +$812
SMH icon
318
VanEck Semiconductor ETF
SMH
$70.1B
$806K 0.01%
3,811
+417
+12% +$100K
BKNG icon
319
Booking.com
BKNG
$160B
$793K 0.01%
4,300
+725
+20% +$139K
CAH icon
320
Cardinal Health
CAH
$55.5B
$788K 0.01%
5,721
-1,035
-15% -$132K
CARR icon
321
Carrier Global
CARR
$52.3B
$780K 0.01%
12,303
-3,035
-20% -$202K
DUK icon
322
Duke Energy
DUK
$94.5B
$779K 0.01%
6,384
-70
-1% -$7.98K
ACWV icon
323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$773K 0.01%
6,641
+115
+2% +$13K
GRMN
324
Garmin
GRMN
$60.4B
$772K 0.01%
3,556
+2,113
+146% +$457K
ZTS icon
325
Zoetis
ZTS
$30.9B
$769K 0.01%
4,670
-283
-6% -$47.1K
11 12
13
14 15

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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.