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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
CTVA icon
326
Corteva
CTVA
$51.3B
$889K 0.01%
11,928
+1,724
+17% +$115K
AON icon
327
Aon
AON
$76B
$885K 0.01%
2,481
+63
+3% +$22.8K
ROP icon
328
Roper Technologies
ROP
$39.8B
$881K 0.01%
1,554
+50
+3% +$28.3K
RVTY icon
329
Revvity
RVTY
$12.8B
$864K 0.01%
8,938
– –
RCL icon
330
Royal Caribbean
RCL
$85.6B
$863K 0.01%
2,756
-273
-9% -$65K
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$27.7B
$861K 0.01%
9,101
+2,682
+42% +$242K
DUK icon
332
Duke Energy
DUK
$97.3B
$854K 0.01%
7,240
+856
+13% +$101K
ESGV icon
333
Vanguard ESG US Stock ETF
ESGV
$13.7B
$850K 0.01%
7,749
+5,098
+192% +$514K
INTC icon
334
Intel
INTC
$513B
$848K 0.01%
37,862
+1,411
+4% +$29.2K
PAYX icon
335
Paychex
PAYX
$42.7B
$835K 0.01%
5,744
+216
+4% +$32.5K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$833K 0.01%
20,112
-638
-3% -$26.2K
CDNS icon
337
Cadence Design Systems
CDNS
$93.4B
$829K 0.01%
2,689
-708
-21% -$206K
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$824K 0.01%
16,356
+280
+2% +$13.8K
C icon
339
Citigroup
C
$226B
$816K 0.01%
9,590
-328
-3% -$23.7K
ZTS icon
340
Zoetis
ZTS
$30B
$810K 0.01%
5,197
+527
+11% +$83.6K
CHD icon
341
Church & Dwight Co
CHD
$24.5B
$799K 0.01%
8,312
+39
+0.5% +$3.85K
SNPS icon
342
Synopsys
SNPS
$79.7B
$797K 0.01%
1,554
+181
+13% +$84.3K
SHOP icon
343
Shopify
SHOP
$195B
$796K 0.01%
6,904
+2,999
+77% +$300K
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$795K 0.01%
6,707
+66
+1% +$7.68K
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$17.4B
$795K 0.01%
9,116
+2,128
+30% +$173K
GSLC icon
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$783K 0.01%
6,449
– –
DHI icon
347
D.R. Horton
DHI
$42.3B
$783K 0.01%
6,071
+896
+17% +$110K
CTAS icon
348
Cintas
CTAS
$81.3B
$782K 0.01%
3,510
-95
-3% -$20.4K
HLT icon
349
Hilton Worldwide
HLT
$71.5B
$780K 0.01%
2,929
+156
+6% +$37.1K
OTIS icon
350
Otis Worldwide
OTIS
$28.2B
$778K 0.01%
7,860
+2,448
+45% +$236K
12 13
14
15 16

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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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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.