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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
DINO icon
501
HF Sinclair
DINO
$15.2B
$347K ﹤0.01%
10,540
+26
+0.2% +$911
CNM icon
502
Core & Main
CNM
$8.67B
$347K ﹤0.01%
7,173
+700
+11% +$36.3K
G icon
503
Genpact
G
$5.73B
$338K ﹤0.01%
6,718
+1,908
+40% +$94.6K
CATH icon
504
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$335K ﹤0.01%
4,961
+684
+16% +$48.5K
XYL icon
505
Xylem
XYL
$28.3B
$335K ﹤0.01%
2,801
+9
+0.3% +$1.11K
PTF icon
506
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$333K ﹤0.01%
5,648
-400
-7% -$27.2K
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$331K ﹤0.01%
1,018
+70
+7% +$25.4K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$326K ﹤0.01%
11,996
-1,537
-11% -$42.2K
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$9.14B
$325K ﹤0.01%
5,398
– –
TIP icon
510
iShares TIPS Bond ETF
TIP
$14.7B
$322K ﹤0.01%
2,902
-272
-9% -$29.5K
HLIO icon
511
Helios Technologies
HLIO
$2.69B
$322K ﹤0.01%
10,025
– –
SCHO icon
512
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$318K ﹤0.01%
13,064
+214
+2% +$5.18K
GEHC icon
513
GE HealthCare
GEHC
$32.9B
$318K ﹤0.01%
3,935
-729
-16% -$62.7K
JEPI icon
514
JPMorgan Equity Premium Income ETF
JEPI
$46B
$316K ﹤0.01%
+5,535
New +$322K
PNC icon
515
PNC Financial Services
PNC
$100B
$316K ﹤0.01%
1,796
-673
-27% -$127K
GNTX icon
516
Gentex
GNTX
$5.02B
$315K ﹤0.01%
13,518
+524
+4% +$13.4K
TDVG icon
517
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$311K ﹤0.01%
7,706
+22
+0.3% +$898
BRO icon
518
Brown & Brown
BRO
$24B
$311K ﹤0.01%
2,499
-658
-21% -$73.5K
HCKT icon
519
Hackett Group
HCKT
$279M
$310K ﹤0.01%
10,621
– –
FDS icon
520
Factset
FDS
$10.1B
$310K ﹤0.01%
682
+125
+22% +$56.9K
LRGF icon
521
iShares US Equity Factor ETF
LRGF
$3.71B
$308K ﹤0.01%
5,315
+49
+0.9% +$2.99K
NUE icon
522
Nucor
NUE
$62.5B
$307K ﹤0.01%
2,549
+140
+6% +$18K
VLTO icon
523
Veralto
VLTO
$23.7B
$306K ﹤0.01%
3,144
-466
-13% -$46.5K
EME icon
524
Emcor
EME
$35.7B
$302K ﹤0.01%
817
– –
IYY icon
525
iShares Dow Jones US ETF
IYY
$3.07B
$302K ﹤0.01%
2,218
+18
+0.8% +$2.58K
19 20
21
22 23

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.