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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
SHW icon
376
Sherwin-Williams
SHW
$88.1B
$594K 0.01%
1,701
-159
-9% -$55.8K
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$27.8B
$592K 0.01%
6,419
+377
+6% +$35.4K
NET icon
378
Cloudflare
NET
$111B
$592K 0.01%
5,254
+135
+3% +$17.9K
DFAX icon
379
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$590K 0.01%
22,531
-4,221
-16% -$110K
IOT icon
380
Samsara
IOT
$23.2B
$589K 0.01%
15,367
+1,455
+10% +$67.8K
SNPS icon
381
Synopsys
SNPS
$78.8B
$589K 0.01%
1,373
+82
+6% +$39.8K
AVY icon
382
Avery Dennison
AVY
$13.5B
$589K 0.01%
3,307
+890
+37% +$164K
BAX icon
383
Baxter International
BAX
$14.4B
$584K 0.01%
17,067
-174
-1% -$5.69K
SPYX icon
384
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$579K 0.01%
12,664
+7
+0.1% +$338
GD icon
385
General Dynamics
GD
$107B
$579K 0.01%
2,125
-520
-20% -$135K
SILJ icon
386
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$578K 0.01%
47,661
– –
CVS icon
387
CVS Health
CVS
$122B
$577K 0.01%
8,524
-2,533
-23% -$152K
CLS icon
388
Celestica
CLS
$39.7B
$577K 0.01%
7,321
+602
+9% +$63.9K
APD icon
389
Air Products & Chemicals
APD
$68.6B
$574K 0.01%
1,947
-189
-9% -$58.3K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$133B
$568K 0.01%
1,172
+112
+11% +$52.2K
VTWO icon
391
Vanguard Russell 2000 ETF
VTWO
$17.3B
$564K 0.01%
6,988
-86
-1% -$7.54K
SCL icon
392
Stepan Co
SCL
$1.47B
$563K 0.01%
10,236
+3
+0% +$183
OTIS icon
393
Otis Worldwide
OTIS
$27.7B
$558K 0.01%
5,412
-1,174
-18% -$115K
GIS icon
394
General Mills
GIS
$19.9B
$557K 0.01%
9,314
+507
+6% +$30.5K
F icon
395
Ford
F
$55.8B
$554K 0.01%
55,194
-243
-0.4% -$2.37K
O icon
396
Realty Income
O
$58.6B
$550K 0.01%
9,483
-915
-9% -$50.6K
PAAS icon
397
Pan American Silver
PAAS
$21.8B
$549K 0.01%
21,273
+60
+0.3% +$1.44K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$44.8B
$548K 0.01%
2,912
-33
-1% -$7.05K
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$536K 0.01%
4,640
-598
-11% -$69.5K
BAH icon
400
Booz Allen Hamilton
BAH
$9.37B
$533K 0.01%
5,092
-446
-8% -$53.8K
14 15
16
17 18

Similar funds

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
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
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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.