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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
GWW icon
501
W.W. Grainger
GWW
$60.2B
$393K ﹤0.01%
378
+19
+5% +$19.7K
PTF icon
502
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$386K ﹤0.01%
5,648
– –
GEHC icon
503
GE HealthCare
GEHC
$32.4B
$382K ﹤0.01%
5,159
+1,224
+31% +$85.2K
FAST icon
504
Fastenal
FAST
$59.5B
$381K ﹤0.01%
9,074
+56
+0.6% +$2.27K
GDDY icon
505
GoDaddy
GDDY
$11.5B
$377K ﹤0.01%
2,094
-45
-2% -$8.07K
MAS icon
506
Masco
MAS
$15.3B
$376K ﹤0.01%
5,842
+397
+7% +$25K
BR icon
507
Broadridge
BR
$19B
$376K ﹤0.01%
1,547
+29
+2% +$6.89K
STZ icon
508
Constellation Brands
STZ
$23.2B
$372K ﹤0.01%
2,286
-414
-15% -$74.3K
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$370K ﹤0.01%
1,020
+2
+0.2% +$679
CG icon
510
Carlyle Group
CG
$17.2B
$370K ﹤0.01%
7,189
-800
-10% -$34.5K
BXP icon
511
Boston Properties
BXP
$11.1B
$369K ﹤0.01%
5,466
-77
-1% -$5.13K
DEFT
512
Defi Technologies
DEFT
$183M
$367K ﹤0.01%
+125,095
New +$419K
KARO icon
513
Karooooo
KARO
$2B
$366K ﹤0.01%
+7,477
New +$353K
GGG icon
514
Graco
GGG
$13.5B
$365K ﹤0.01%
4,243
-3,341
-44% -$277K
IEUR icon
515
iShares Core MSCI Europe ETF
IEUR
$9.17B
$365K ﹤0.01%
5,508
+110
+2% +$6.95K
SAND
516
DELISTED
Sandstorm Gold
SAND
$361K ﹤0.01%
38,399
– –
LRGF icon
517
iShares US Equity Factor ETF
LRGF
$3.71B
$358K ﹤0.01%
5,588
+273
+5% +$16.2K
SPSC icon
518
SPS Commerce
SPSC
$2.64B
$358K ﹤0.01%
+2,633
New +$365K
PCT icon
519
PureCycle Technologies
PCT
$1.45B
$354K ﹤0.01%
25,832
– –
HYMB icon
520
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$353K ﹤0.01%
14,245
+6
+0% +$148
TDVG icon
521
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$351K ﹤0.01%
8,282
+576
+7% +$23.2K
VGIT icon
522
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$350K ﹤0.01%
5,853
+915
+19% +$54.2K
VLTO icon
523
Veralto
VLTO
$24B
$350K ﹤0.01%
3,463
+319
+10% +$30.8K
PNC icon
524
PNC Financial Services
PNC
$101B
$348K ﹤0.01%
1,865
+69
+4% +$11.7K
CMG icon
525
Chipotle Mexican Grill
CMG
$41.5B
$347K ﹤0.01%
6,173
-4,081
-40% -$208K
19 20
21
22 23

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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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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 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.