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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
ADT icon
451
ADT
ADT
$5.52B
$465K 0.01%
54,900
– –
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$463K 0.01%
3,887
-120
-3% -$14.2K
EWJ icon
453
iShares MSCI Japan ETF
EWJ
$22.7B
$463K 0.01%
6,173
+22
+0.4% +$1.56K
QQEW icon
454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$459K 0.01%
3,363
+130
+4% +$16.4K
GIS icon
455
General Mills
GIS
$19.8B
$457K 0.01%
8,812
-502
-5% -$27.7K
ELV icon
456
Elevance Health
ELV
$85.8B
$456K 0.01%
1,171
+92
+9% +$37K
BDX icon
457
Becton Dickinson
BDX
$48.4B
$451K 0.01%
2,618
-281
-10% -$51.5K
KMI icon
458
Kinder Morgan
KMI
$69.1B
$451K 0.01%
15,325
+865
+6% +$23.7K
KNF icon
459
Knife River
KNF
$3.76B
$450K 0.01%
5,514
-18
-0.3% -$1.64K
COO icon
460
Cooper Companies
COO
$14.7B
$446K 0.01%
6,268
-800
-11% -$61.3K
CDE icon
461
Coeur Mining
CDE
$18.1B
$444K 0.01%
50,130
-21,112
-30% -$154K
ACM icon
462
Aecom
ACM
$9.86B
$444K 0.01%
3,930
+117
+3% +$12.1K
VTHR icon
463
Vanguard Russell 3000 ETF
VTHR
$4.86B
$441K 0.01%
1,616
– –
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$441K 0.01%
5,441
-875
-14% -$71K
MUSA icon
465
Murphy USA
MUSA
$9.9B
$440K 0.01%
1,082
-38
-3% -$17.3K
BITB icon
466
Bitwise Bitcoin ETF
BITB
$2.49B
$439K 0.01%
7,491
+1,381
+23% +$74.1K
RSG icon
467
Republic Services
RSG
$65.8B
$437K 0.01%
1,772
+40
+2% +$9.88K
CNM icon
468
Core & Main
CNM
$8.61B
$433K 0.01%
7,173
– –
DINO icon
469
HF Sinclair
DINO
$14.9B
$432K 0.01%
10,512
-28
-0.3% -$964
EME icon
470
Emcor
EME
$36.3B
$432K 0.01%
807
-10
-1% -$4.41K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$431K 0.01%
5,202
+2,465
+90% +$204K
PHYS icon
472
Sprott Physical Gold
PHYS
$15.7B
$428K 0.01%
16,872
– –
XLG icon
473
Invesco S&P 500 Top 50 ETF
XLG
$11B
$425K 0.01%
8,161
+2,723
+50% +$130K
NVS icon
474
Novartis
NVS
$297B
$424K 0.01%
3,501
-47
-1% -$5.3K
JKHY icon
475
Jack Henry & Associates
JKHY
$11B
$423K 0.01%
2,350
+753
+47% +$134K
17 18
19
20 21

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RCMU
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WA
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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.