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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
ISRG icon
351
Intuitive Surgical
ISRG
$138B
$776K 0.01%
1,428
-15
-1% -$7.84K
VNQI icon
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$774K 0.01%
16,762
-10,584
-39% -$457K
BFC icon
353
Bank First Corp
BFC
$1.69B
$765K 0.01%
6,500
– –
TPL icon
354
Texas Pacific Land
TPL
$24.2B
$746K 0.01%
6,768
+4,650
+220% +$1.9M
CSL icon
355
Carlisle Companies
CSL
$15.3B
$741K 0.01%
1,985
-2
-0.1% -$743
EPC icon
356
Edgewell Personal Care
EPC
$1.27B
$736K 0.01%
31,437
+114
+0.4% +$3.16K
DD icon
357
DuPont de Nemours
DD
$19.2B
$726K 0.01%
8,434
+607
+8% +$50.5K
ICE icon
358
Intercontinental Exchange
ICE
$85.1B
$720K 0.01%
3,927
-21
-0.5% -$3.61K
HUBS icon
359
HubSpot
HUBS
$10.8B
$720K 0.01%
+1,293
New +$757K
FDX icon
360
FedEx
FDX
$76.6B
$719K 0.01%
3,164
+218
+7% +$47.7K
VTWG icon
361
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$718K 0.01%
3,443
+1
+0% +$192
TM icon
362
Toyota
TM
$223B
$716K 0.01%
+4,155
New +$752K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$45.2B
$712K 0.01%
2,982
+70
+2% +$14K
SRE icon
364
Sempra
SRE
$55.5B
$712K 0.01%
9,391
-391
-4% -$29K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.76B
$711K 0.01%
12,583
-1,284
-9% -$72.4K
VST icon
366
Vistra
VST
$48.5B
$708K 0.01%
3,655
+269
+8% +$39.8K
SILJ icon
367
Amplify Junior Silver Miners ETF
SILJ
$3.92B
$705K 0.01%
47,661
– –
VIS icon
368
Vanguard Industrials ETF
VIS
$8.45B
$705K 0.01%
2,518
-369
-13% -$95.3K
CVS icon
369
CVS Health
CVS
$122B
$701K 0.01%
10,158
+1,634
+19% +$107K
SPGI icon
370
S&P Global
SPGI
$121B
$698K 0.01%
1,323
+124
+10% +$61.9K
SO icon
371
Southern Company
SO
$105B
$697K 0.01%
7,587
+1,029
+16% +$92.4K
ENR icon
372
Energizer
ENR
$1.5B
$695K 0.01%
34,466
+4,000
+13% +$96.1K
YUM icon
373
Yum! Brands
YUM
$40B
$688K 0.01%
4,643
+50
+1% +$7.3K
GD icon
374
General Dynamics
GD
$107B
$683K 0.01%
2,342
+217
+10% +$59.7K
SCL icon
375
Stepan Co
SCL
$1.47B
$681K 0.01%
12,484
+2,248
+22% +$119K
13 14
15
16 17

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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.