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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$90.4M 1.08%
181,794
+14,981
+9% +$6.51M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$85.2M 1.02%
437,040
+45,327
+12% +$8.39M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$72.9M 0.87%
150,080
-149
-0.1% -$75.7K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$70.1M 0.84%
358,694
+7,052
+2% +$1.31M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$67.6M 0.81%
737,034
+120,058
+19% +$11M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$64.1M 0.76%
330,078
+5,659
+2% +$1.05M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$61.8M 0.74%
1,083,431
+36,737
+4% +$1.97M
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.8B
$55.4M 0.66%
936,480
+41,793
+5% +$2.39M
AMID icon
34
Argent Mid Cap ETF
AMID
$114M
$54.1M 0.64%
1,627,459
+231,329
+17% +$7.41M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$53.3M 0.63%
1,768,550
+75,914
+4% +$2.15M
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$49.9M 0.59%
231,039
+2,526
+1% +$508K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$160B
$49.5M 0.59%
716,214
-5,178
-0.7% -$336K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$48.3M 0.58%
1,909,449
+401,917
+27% +$9.5M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$47.3M 0.56%
299,654
+47,172
+19% +$5.94M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$45.8M 0.55%
681,756
+6,720
+1% +$425K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$42.5M 0.51%
379,673
+213,563
+129% +$22.5M
AMZN icon
42
Amazon
AMZN
$2.96T
$40.3M 0.48%
183,490
+9,283
+5% +$1.84M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$39.7M 0.47%
446,208
-15,878
-3% -$1.4M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$37.9M 0.45%
278,925
-47,486
-15% -$6.3M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$37.2M 0.44%
51
+2
+4% +$1.52M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$37M 0.44%
748,688
-110,597
-13% -$5.13M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35.2M 0.42%
264,309
-75,975
-22% -$9.63M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$34.2M 0.41%
470,679
-2,616
-0.6% -$177K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$33.9M 0.4%
466,838
-7,069
-1% -$475K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$32.8M 0.39%
236,698
+30,783
+15% +$3.89M
1
2
3 4 5

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.