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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
TRV icon
426
Travelers Companies
TRV
$79.3B
$530K 0.01%
1,981
+402
+25% +$106K
VTWV icon
427
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$526K 0.01%
3,779
+7
+0.2% +$918
MBWM icon
428
Mercantile Bank Corp
MBWM
$1.04B
$525K 0.01%
11,312
+2,696
+31% +$117K
BAX icon
429
Baxter International
BAX
$14.3B
$518K 0.01%
17,117
+50
+0.3% +$1.52K
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$513K 0.01%
3,814
-826
-18% -$102K
POST icon
431
Post Holdings
POST
$3.48B
$510K 0.01%
4,680
+586
+14% +$65.7K
TTD icon
432
Trade Desk
TTD
$6.12B
$509K 0.01%
+1,256
New +$80.2K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$31.1B
$509K 0.01%
6,568
+400
+6% +$29.5K
RF icon
434
Regions Financial
RF
$26.8B
$509K 0.01%
+21,638
New +$458K
IVLU icon
435
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$505K 0.01%
15,346
– –
MFC icon
436
Manulife Financial
MFC
$73.8B
$502K 0.01%
15,702
-628
-4% -$19.4K
PRAY icon
437
FIS Christian Stock Fund
PRAY
$81.8M
$499K 0.01%
16,300
– –
TMUS icon
438
T-Mobile US
TMUS
$188B
$498K 0.01%
2,197
+387
+21% +$94.5K
BG icon
439
Bunge Global
BG
$21.5B
$497K 0.01%
6,191
+1
+0% +$79
R icon
440
Ryder
R
$10B
$493K 0.01%
3,099
+317
+11% +$46.6K
F icon
441
Ford
F
$55.4B
$492K 0.01%
45,386
-9,808
-18% -$99.9K
XYL icon
442
Xylem
XYL
$28.6B
$490K 0.01%
3,789
+988
+35% +$120K
GRMN
443
Garmin
GRMN
$60.3B
$489K 0.01%
2,343
-1,213
-34% -$241K
STT icon
444
State Street
STT
$51B
$486K 0.01%
4,566
+632
+16% +$58.5K
ERTH icon
445
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$483K 0.01%
11,374
-1,888
-14% -$76.8K
MCO icon
446
Moody's
MCO
$83.3B
$482K 0.01%
960
-13
-1% -$6.02K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$479K 0.01%
11,728
-1,538
-12% -$61.3K
ACVA icon
448
ACV Auctions
ACVA
$1.25B
$472K 0.01%
29,109
-4
-0% -$62
AFL icon
449
Aflac
AFL
$62.3B
$470K 0.01%
4,461
+313
+8% +$32.9K
VRT icon
450
Vertiv
VRT
$104B
$465K 0.01%
3,622
-29
-0.8% -$2.82K
16 17
18
19 20

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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.