We are live on ! Find out more
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
GDDY icon
476
GoDaddy
GDDY
$11.6B
$385K 0.01%
2,139
+5
+0.2% +$955
CW icon
477
Curtiss-Wright
CW
$26.1B
$384K 0.01%
1,209
-81
-6% -$27.3K
FTV icon
478
Fortive
FTV
$18.7B
$381K 0.01%
6,907
-301
-4% -$17.7K
WDAY icon
479
Workday
WDAY
$45.2B
$381K 0.01%
1,631
-902
-36% -$230K
HPQ icon
480
HP
HPQ
$26.6B
$380K 0.01%
13,714
+262
+2% +$8.29K
MAS icon
481
Masco
MAS
$14.8B
$379K 0.01%
5,445
-192
-3% -$14.4K
MBWM icon
482
Mercantile Bank Corp
MBWM
$1.05B
$374K 0.01%
+8,616
New +$400K
SHOP icon
483
Shopify
SHOP
$196B
$373K 0.01%
3,905
-97
-2% -$10.6K
BXP icon
484
Boston Properties
BXP
$10.8B
$372K 0.01%
5,543
+58
+1% +$4.07K
BR icon
485
Broadridge
BR
$19.7B
$368K 0.01%
1,518
-77
-5% -$18.1K
MSTR icon
486
Strategy Inc
MSTR
$37.9B
$367K 0.01%
1,273
+284
+29% +$90.2K
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$366K 0.01%
2,789
+116
+4% +$15.7K
ALL icon
488
Allstate
ALL
$67.5B
$363K 0.01%
1,752
-4
-0.2% -$779
HYMB icon
489
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$359K 0.01%
14,239
– –
DVN icon
490
Devon Energy
DVN
$50.2B
$356K ﹤0.01%
+9,532
New +$338K
AEP icon
491
American Electric Power
AEP
$67B
$356K ﹤0.01%
3,256
+394
+14% +$39.9K
GM icon
492
General Motors
GM
$78.3B
$355K ﹤0.01%
7,550
-3,596
-32% -$177K
GWW icon
493
W.W. Grainger
GWW
$61.3B
$355K ﹤0.01%
359
-2
-0.6% -$2.07K
ACM icon
494
Aecom
ACM
$8.54B
$354K ﹤0.01%
3,813
+6
+0.2% +$609
OXY icon
495
Occidental Petroleum
OXY
$59.4B
$353K ﹤0.01%
7,150
-944
-12% -$46.1K
STT icon
496
State Street
STT
$51.4B
$352K ﹤0.01%
3,934
+1,319
+50% +$126K
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$350K ﹤0.01%
2,050
+836
+69% +$150K
PAG icon
498
Penske Automotive Group
PAG
$14.2B
$350K ﹤0.01%
2,431
+601
+33% +$96.3K
FAST icon
499
Fastenal
FAST
$60.4B
$350K ﹤0.01%
9,018
-1,158
-11% -$43.4K
CG icon
500
Carlyle Group
CG
$17.5B
$348K ﹤0.01%
7,989
-1,839
-19% -$91.2K
18 19
20
21 22

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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.