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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
ICE icon
351
Intercontinental Exchange
ICE
$84.6B
$681K 0.01%
3,948
+290
+8% +$47.5K
CSL icon
352
Carlisle Companies
CSL
$15.6B
$677K 0.01%
1,987
-52
-3% -$18.6K
BDX icon
353
Becton Dickinson
BDX
$49.1B
$664K 0.01%
2,899
-1,584
-35% -$368K
DHI icon
354
D.R. Horton
DHI
$41.6B
$658K 0.01%
5,175
+267
+5% +$35.8K
IAU icon
355
iShares Gold Trust
IAU
$65B
$657K 0.01%
11,149
+1,330
+14% +$71.9K
TSCO icon
356
Tractor Supply
TSCO
$18.5B
$657K 0.01%
11,928
+555
+5% +$30.4K
BFC icon
357
Bank First Corp
BFC
$1.71B
$655K 0.01%
6,500
– –
MMM icon
358
3M
MMM
$94.7B
$653K 0.01%
4,445
-837
-16% -$123K
CORT icon
359
Corcept Therapeutics
CORT
$12.3B
$651K 0.01%
5,696
-509
-8% -$31K
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.1B
$643K 0.01%
7,810
-95
-1% -$7.45K
CTVA icon
361
Corteva
CTVA
$50.8B
$642K 0.01%
10,204
+57
+0.6% +$3.52K
VTWG icon
362
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$641K 0.01%
3,442
+1
+0% +$206
AWK icon
363
American Water Works
AWK
$26.6B
$640K 0.01%
4,341
+118
+3% +$15.5K
VHT icon
364
Vanguard Health Care ETF
VHT
$18.9B
$634K 0.01%
2,396
-225
-9% -$59.9K
GGG icon
365
Graco
GGG
$13.6B
$633K 0.01%
7,584
-166
-2% -$14.1K
HLT icon
366
Hilton Worldwide
HLT
$70.5B
$631K 0.01%
2,773
-35
-1% -$8.72K
HIG icon
367
Hartford Financial Services
HIG
$38.5B
$622K 0.01%
5,030
+1,532
+44% +$176K
RCL icon
368
Royal Caribbean
RCL
$82.3B
$622K 0.01%
3,029
+277
+10% +$65.4K
IYR icon
369
iShares US Real Estate ETF
IYR
$4.49B
$615K 0.01%
6,426
+181
+3% +$17.2K
AVUV icon
370
Avantis US Small Cap Value ETF
AVUV
$30.9B
$615K 0.01%
7,055
+212
+3% +$19.9K
SPGI icon
371
S&P Global
SPGI
$121B
$609K 0.01%
1,199
+26
+2% +$13.3K
SO icon
372
Southern Company
SO
$105B
$603K 0.01%
6,558
-595
-8% -$51.5K
ECL icon
373
Ecolab
ECL
$80.1B
$601K 0.01%
2,369
-41
-2% -$10.3K
FCX icon
374
Freeport-McMoran
FCX
$97B
$597K 0.01%
15,778
+958
+6% +$36.7K
COO icon
375
Cooper Companies
COO
$15B
$596K 0.01%
7,068
-54
-0.8% -$4.84K
13 14
15
16 17

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.