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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
IDEV icon
301
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.06M 0.01%
13,879
+3,439
+33% +$249K
MCK icon
302
McKesson
MCK
$101B
$1.04M 0.01%
1,425
+406
+40% +$287K
BKNG icon
303
Booking.com
BKNG
$161B
$1.04M 0.01%
4,475
+175
+4% +$35.8K
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.03M 0.01%
10,958
-90
-0.8% -$8.28K
AMLP icon
305
Alerian MLP ETF
AMLP
$13.1B
$1.02M 0.01%
20,932
+480
+2% +$23.3K
MPC icon
306
Marathon Petroleum
MPC
$83.7B
$1.02M 0.01%
6,150
+349
+6% +$52.3K
KMB icon
307
Kimberly-Clark
KMB
$36.5B
$998K 0.01%
7,743
-291
-4% -$39.5K
AMP icon
308
Ameriprise Financial
AMP
$48.8B
$998K 0.01%
1,870
+154
+9% +$76.1K
CIFR icon
309
Cipher Digital
CIFR
$7.13B
$993K 0.01%
207,644
+29,742
+17% +$96.2K
LAW icon
310
CS Disco
LAW
$279M
$988K 0.01%
+226,011
New +$886K
CAH icon
311
Cardinal Health
CAH
$55.4B
$978K 0.01%
5,823
+102
+2% +$15.1K
AOR icon
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$977K 0.01%
15,870
– –
NOC icon
313
Northrop Grumman
NOC
$81.2B
$976K 0.01%
1,951
+300
+18% +$147K
EW icon
314
Edwards Lifesciences
EW
$51.7B
$972K 0.01%
12,424
-2,106
-14% -$157K
INGR icon
315
Ingredion
INGR
$6.58B
$969K 0.01%
7,147
-18,873
-73% -$2.55M
PYPL icon
316
PayPal
PYPL
$50.5B
$964K 0.01%
12,967
-5,137
-28% -$352K
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$948K 0.01%
7,482
-1,767
-19% -$208K
MDT icon
318
Medtronic
MDT
$112B
$948K 0.01%
10,871
-184
-2% -$15.6K
ASML icon
319
ASML
ASML
$669B
$942K 0.01%
1,175
+38
+3% +$27.3K
KLAC icon
320
KLA
KLAC
$259B
$941K 0.01%
10,510
+60
+0.6% +$4.51K
TT icon
321
Trane Technologies
TT
$106B
$935K 0.01%
2,138
+79
+4% +$31.2K
HLI icon
322
Houlihan Lokey
HLI
$9.02B
$935K 0.01%
5,194
+29
+0.6% +$4.87K
TEL icon
323
TE Connectivity
TEL
$62.6B
$905K 0.01%
2,848
-2,584
-48% -$392K
COF icon
324
Capital One
COF
$134B
$892K 0.01%
4,193
+1,620
+63% +$302K
PSA icon
325
Public Storage
PSA
$61.3B
$891K 0.01%
3,037
-771
-20% -$228K
11 12
13
14 15

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
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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.