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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
POST icon
426
Post Holdings
POST
$3.45B
$476K 0.01%
4,094
-839
-17% -$93.1K
SLB icon
427
SLB Ltd
SLB
$78.9B
$475K 0.01%
11,364
+998
+10% +$40.9K
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$473K 0.01%
4,007
+543
+16% +$63.2K
BG icon
429
Bunge Global
BG
$21.6B
$473K 0.01%
6,190
+2,691
+77% +$201K
GLW icon
430
Corning
GLW
$136B
$473K 0.01%
10,331
+2,160
+26% +$107K
ELV icon
431
Elevance Health
ELV
$86.2B
$469K 0.01%
1,079
-19
-2% -$7.63K
IVLU icon
432
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$465K 0.01%
15,346
– –
FCFS icon
433
FirstCash
FCFS
$9.05B
$464K 0.01%
3,858
-144
-4% -$16.3K
PRAY icon
434
FIS Christian Stock Fund
PRAY
$81.7M
$463K 0.01%
+16,300
New +$476K
IWY icon
435
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$462K 0.01%
+2,191
New +$504K
COF icon
436
Capital One
COF
$134B
$461K 0.01%
2,573
+212
+9% +$40K
AFL icon
437
Aflac
AFL
$61.1B
$461K 0.01%
4,148
+53
+1% +$5.62K
SMCI icon
438
Super Micro Computer
SMCI
$20.4B
$460K 0.01%
13,443
-40
-0.3% -$1.52K
MCO icon
439
Moody's
MCO
$82.8B
$453K 0.01%
973
+30
+3% +$14.5K
JQUA icon
440
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$451K 0.01%
+7,978
New +$466K
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$450K 0.01%
2,227
+543
+32% +$116K
AVDV icon
442
Avantis International Small Cap Value ETF
AVDV
$19.7B
$449K 0.01%
6,436
-48
-0.7% -$3.26K
JHMM icon
443
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$448K 0.01%
7,813
– –
ADT icon
444
ADT
ADT
$5.49B
$447K 0.01%
54,900
+1,328
+2% +$10K
WEC icon
445
WEC Energy
WEC
$34.6B
$446K 0.01%
4,093
-34
-0.8% -$3.47K
D icon
446
Dominion Energy
D
$59.1B
$437K 0.01%
7,802
+228
+3% +$12.5K
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.8B
$435K 0.01%
4,130
-1,352
-25% -$144K
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$31B
$433K 0.01%
6,168
+161
+3% +$11.1K
MET icon
449
MetLife
MET
$61.7B
$430K 0.01%
5,361
+2,233
+71% +$186K
SPR
450
DELISTED
Spirit AeroSystems
SPR
$428K 0.01%
12,416
+2
+0% +$68
16 17
18
19 20

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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.