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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
MSI icon
376
Motorola Solutions
MSI
$77.4B
$678K 0.01%
1,613
+399
+33% +$167K
EOG icon
377
EOG Resources
EOG
$70.7B
$674K 0.01%
5,636
+4
+0.1% +$457
WSO icon
378
Watsco Inc
WSO
$13.6B
$666K 0.01%
1,508
-3
-0.2% -$1.39K
GLW icon
379
Corning
GLW
$143B
$665K 0.01%
12,640
+2,309
+22% +$108K
MMM icon
380
3M
MMM
$94.3B
$661K 0.01%
4,343
-102
-2% -$14.6K
IYR icon
381
iShares US Real Estate ETF
IYR
$4.57B
$648K 0.01%
6,840
+414
+6% +$38.6K
APD icon
382
Air Products & Chemicals
APD
$67.6B
$646K 0.01%
2,292
+345
+18% +$94.4K
SPYX icon
383
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$644K 0.01%
12,649
-15
-0.1% -$705
MELI icon
384
Mercado Libre
MELI
$92.3B
$643K 0.01%
246
-18
-7% -$42K
JQUA icon
385
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$643K 0.01%
10,704
+2,726
+34% +$156K
COWZ icon
386
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$642K 0.01%
11,659
-1,843
-14% -$97.6K
HIG icon
387
Hartford Financial Services
HIG
$39.3B
$640K 0.01%
5,046
+16
+0.3% +$1.99K
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$632K 0.01%
5,823
+1,727
+42% +$170K
BNY
389
Bank of New York Mellon
BNY
$107B
$631K 0.01%
6,923
+881
+15% +$74.8K
UNFI icon
390
United Natural Foods
UNFI
$2.85B
$628K 0.01%
26,923
– –
LH icon
391
Labcorp
LH
$25.9B
$624K 0.01%
2,376
+126
+6% +$30.7K
IOT icon
392
Samsara
IOT
$23.8B
$624K 0.01%
15,678
+311
+2% +$12.9K
ECL icon
393
Ecolab
ECL
$79.9B
$621K 0.01%
2,306
-63
-3% -$16K
AWK icon
394
American Water Works
AWK
$26.9B
$614K 0.01%
4,417
+76
+2% +$10.9K
CM icon
395
Canadian Imperial Bank of Commerce
CM
$108B
$612K 0.01%
8,639
– –
PAAS icon
396
Pan American Silver
PAAS
$21.6B
$608K 0.01%
21,395
+122
+0.6% +$3.16K
SHW icon
397
Sherwin-Williams
SHW
$89.8B
$599K 0.01%
1,746
+45
+3% +$15.6K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$598K 0.01%
4,052
+1,263
+45% +$172K
IWY icon
399
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$595K 0.01%
2,413
+222
+10% +$49.4K
JHMM icon
400
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$593K 0.01%
9,708
+1,895
+24% +$109K
14 15
16
17 18

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.