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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
WSO icon
326
Watsco Inc
WSO
$13.5B
$768K 0.01%
1,511
+41
+3% +$20.2K
TEL icon
327
TE Connectivity
TEL
$62B
$768K 0.01%
5,432
-2,333
-30% -$345K
ASML icon
328
ASML
ASML
$666B
$753K 0.01%
1,137
+117
+11% +$85.1K
AMD icon
329
Advanced Micro Devices
AMD
$767B
$748K 0.01%
7,284
-536
-7% -$59.6K
CTAS icon
330
Cintas
CTAS
$81.1B
$741K 0.01%
3,605
+446
+14% +$88.8K
COWZ icon
331
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$739K 0.01%
13,502
+1,496
+12% +$85.2K
UNFI icon
332
United Natural Foods
UNFI
$2.8B
$737K 0.01%
26,923
– –
DD icon
333
DuPont de Nemours
DD
$19.1B
$734K 0.01%
7,827
-3,817
-33% -$372K
MRVL icon
334
Marvell Technology
MRVL
$187B
$731K 0.01%
11,880
+1,004
+9% +$97.4K
RGA icon
335
Reinsurance Group of America
RGA
$15.8B
$724K 0.01%
3,677
-8,976
-71% -$1.86M
YUM icon
336
Yum! Brands
YUM
$39.7B
$723K 0.01%
4,593
-139
-3% -$20K
EOG icon
337
EOG Resources
EOG
$74.6B
$722K 0.01%
5,632
+1,431
+34% +$184K
IDEV icon
338
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$719K 0.01%
10,440
-402
-4% -$27.4K
FDX icon
339
FedEx
FDX
$76.9B
$718K 0.01%
2,946
-261
-8% -$67.7K
VIS icon
340
Vanguard Industrials ETF
VIS
$8.44B
$715K 0.01%
2,887
-199
-6% -$51.5K
ISRG icon
341
Intuitive Surgical
ISRG
$139B
$715K 0.01%
1,443
-314
-18% -$174K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$711K 0.01%
15,214
+3,302
+28% +$149K
KLAC icon
343
KLA
KLAC
$252B
$710K 0.01%
10,450
+40
+0.4% +$2.88K
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$710K 0.01%
6,449
+2,940
+84% +$340K
C icon
345
Citigroup
C
$227B
$704K 0.01%
9,918
+1,692
+21% +$129K
SRE icon
346
Sempra
SRE
$55.1B
$698K 0.01%
9,782
+319
+3% +$24.9K
LOAN
347
Manhattan Bridge Capital
LOAN
$47.6M
$698K 0.01%
118,089
+90,296
+325% +$508K
COKE icon
348
Coca-Cola Consolidated
COKE
$12.4B
$695K 0.01%
5,150
– –
TT icon
349
Trane Technologies
TT
$105B
$694K 0.01%
2,059
+63
+3% +$22.8K
MCK icon
350
McKesson
MCK
$103B
$686K 0.01%
1,019
-88
-8% -$54.4K
12 13
14
15 16

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RCMU
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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
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PMAM
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CC
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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.