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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
MSI icon
401
Motorola Solutions
MSI
$76.5B
$532K 0.01%
1,214
+100
+9% +$44.6K
MUSA icon
402
Murphy USA
MUSA
$10.2B
$526K 0.01%
1,120
+27
+2% +$12.8K
CPRT icon
403
Copart
CPRT
$27.4B
$525K 0.01%
9,273
-28
-0.3% -$1.58K
LH icon
404
Labcorp
LH
$26.1B
$524K 0.01%
2,250
-1,616
-42% -$392K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$523K 0.01%
13,266
-2,194
-14% -$85.7K
IAT icon
406
iShares US Regional Banks ETF
IAT
$678M
$520K 0.01%
11,143
-41
-0.4% -$2.06K
COR icon
407
Cencora
COR
$62B
$518K 0.01%
1,861
-133
-7% -$33.4K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$516K 0.01%
6,316
+931
+17% +$74.3K
IVOO icon
409
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$515K 0.01%
5,221
+7
+0.1% +$736
ERTH icon
410
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$515K 0.01%
13,262
-598
-4% -$24.1K
MELI icon
411
Mercado Libre
MELI
$92.5B
$515K 0.01%
264
-31
-11% -$61.5K
CMG icon
412
Chipotle Mexican Grill
CMG
$40.7B
$515K 0.01%
10,254
-4,705
-31% -$256K
SHEL icon
413
Shell
SHEL
$248B
$514K 0.01%
7,015
-2,474
-26% -$167K
EXAS
414
DELISTED
Exact Sciences
EXAS
$513K 0.01%
11,854
-33
-0.3% -$1.67K
MFC icon
415
Manulife Financial
MFC
$73.3B
$509K 0.01%
16,330
+6,269
+62% +$189K
COIN icon
416
Coinbase
COIN
$39.2B
$508K 0.01%
2,951
-171
-5% -$41.4K
BNY
417
Bank of New York Mellon
BNY
$108B
$507K 0.01%
6,042
+183
+3% +$15.4K
VTWV icon
418
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$502K 0.01%
3,772
+6
+0.2% +$854
REGN icon
419
Regeneron Pharmaceuticals
REGN
$83.2B
$501K 0.01%
790
+39
+5% +$26.8K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.82B
$499K 0.01%
3,902
-149
-4% -$20.2K
KNF icon
421
Knife River
KNF
$3.83B
$499K 0.01%
5,532
– –
STZ icon
422
Constellation Brands
STZ
$22.8B
$496K 0.01%
2,700
+60
+2% +$10.9K
CM icon
423
Canadian Imperial Bank of Commerce
CM
$109B
$486K 0.01%
8,639
+15
+0.2% +$905
IDV icon
424
iShares International Select Dividend ETF
IDV
$8.53B
$484K 0.01%
15,594
+5
+0% +$147
TMUS icon
425
T-Mobile US
TMUS
$191B
$483K 0.01%
1,810
-96
-5% -$23.7K
15 16
17
18 19

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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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.