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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$73M 1.01%
391,713
+4,466
+1% +$882K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$67M 0.92%
351,642
+25,762
+8% +$4.99M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$65.5M 0.9%
1,122,054
+22,668
+2% +$1.41M
MSFT icon
29
Microsoft
MSFT
$3.71T
$62.6M 0.86%
166,813
+4,224
+3% +$1.72M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$61M 0.84%
324,419
+8,971
+3% +$1.71M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$56.6M 0.78%
616,976
+74,376
+14% +$6.81M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$53.2M 0.73%
1,046,694
+21,119
+2% +$1.07M
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.7B
$48.9M 0.67%
894,687
+8,315
+0.9% +$446K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$46.7M 0.64%
1,692,636
+110,954
+7% +$3.04M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$45.6M 0.63%
228,513
-77,717
-25% -$16.9M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$44.8M 0.62%
721,392
+145,166
+25% +$8.97M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44.3M 0.61%
326,411
-4,579
-1% -$616K
AMID icon
38
Argent Mid Cap ETF
AMID
$115M
$44M 0.61%
1,396,130
+159,487
+13% +$5.37M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$43.9M 0.61%
340,284
+20,253
+6% +$2.65M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$41.8M 0.58%
462,086
-12,771
-3% -$1.16M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$40.9M 0.56%
675,036
-170,599
-20% -$10.3M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$39.1M 0.54%
49
+40
+444% +$29.2M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38.9M 0.54%
859,285
-6,498
-0.8% -$293K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$35.3M 0.49%
1,507,532
+72,392
+5% +$1.85M
AMZN icon
45
Amazon
AMZN
$2.96T
$33.1M 0.46%
174,207
-7,502
-4% -$1.63M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$31.2M 0.43%
473,907
+2,553
+0.5% +$177K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$30.1M 0.41%
473,295
+12,956
+3% +$818K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$27.4M 0.38%
252,482
-22,921
-8% -$2.91M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$27.2M 0.38%
333,093
+8,877
+3% +$715K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$24.4M 0.34%
195,597
+1,347
+0.7% +$180K
1
2
3 4 5

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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.