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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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$420K 0.01%
4,480
-60
-1% -$5.26K
D icon
477
Dominion Energy
D
$59.1B
$419K 0.01%
7,410
-392
-5% -$21.5K
ON icon
478
ON Semiconductor
ON
$31.1B
$419K 0.01%
7,990
+698
+10% +$30.3K
PAG icon
479
Penske Automotive Group
PAG
$14.2B
$418K 0.01%
2,431
– –
VSGX icon
480
Vanguard ESG International Stock ETF
VSGX
$6.73B
$414K ﹤0.01%
+6,317
New +$390K
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$413K ﹤0.01%
5,670
– –
AEP icon
482
American Electric Power
AEP
$66.9B
$413K ﹤0.01%
3,976
+720
+22% +$74.9K
DWX icon
483
State Street SPDR S&P International Dividend ETF
DWX
$529M
$412K ﹤0.01%
9,764
-715
-7% -$29.2K
DLN icon
484
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$411K ﹤0.01%
4,999
– –
CORT icon
485
Corcept Therapeutics
CORT
$12.3B
$409K ﹤0.01%
5,570
-126
-2% -$9.13K
PEG icon
486
Public Service Enterprise Group
PEG
$37.2B
$409K ﹤0.01%
4,855
+1,222
+34% +$98.6K
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$408K ﹤0.01%
1,698
-529
-24% -$115K
RKLB icon
488
Rocket Lab Corp
RKLB
$50B
$405K ﹤0.01%
+11,334
New +$277K
CPRT icon
489
Copart
CPRT
$27.4B
$404K ﹤0.01%
8,232
-1,041
-11% -$58.3K
MCHP icon
490
Microchip Technology
MCHP
$44.2B
$403K ﹤0.01%
5,728
+328
+6% +$18K
INDA icon
491
iShares MSCI India ETF
INDA
$6.6B
$403K ﹤0.01%
7,235
+1,582
+28% +$84.5K
AVY icon
492
Avery Dennison
AVY
$13.5B
$401K ﹤0.01%
2,285
-1,022
-31% -$179K
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$401K ﹤0.01%
3,987
-105
-3% -$10.5K
WDAY icon
494
Workday
WDAY
$45.5B
$400K ﹤0.01%
1,665
+34
+2% +$8.28K
GM icon
495
General Motors
GM
$77.2B
$399K ﹤0.01%
8,101
+551
+7% +$26.1K
ALL icon
496
Allstate
ALL
$68.2B
$398K ﹤0.01%
1,976
+224
+13% +$44.7K
CATH icon
497
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$397K ﹤0.01%
5,261
+300
+6% +$20.9K
MET icon
498
MetLife
MET
$61.7B
$397K ﹤0.01%
4,933
-428
-8% -$33K
SLB icon
499
SLB Ltd
SLB
$78.9B
$397K ﹤0.01%
11,737
+373
+3% +$12.9K
PH icon
500
Parker-Hannifin
PH
$134B
$394K ﹤0.01%
564
+84
+18% +$53.1K
18 19
20
21 22

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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
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PMAM
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CC
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AAMU
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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.