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
UL icon
526
Unilever
UL
$135B
$300K ﹤0.01%
4,478
+473
+12% +$30.5K
PEG icon
527
Public Service Enterprise Group
PEG
$37.2B
$299K ﹤0.01%
3,633
+22
+0.6% +$1.83K
SPSB icon
528
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$298K ﹤0.01%
+9,891
New +$296K
ON icon
529
ON Semiconductor
ON
$31.1B
$297K ﹤0.01%
7,292
+618
+9% +$31.1K
VGIT icon
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$293K ﹤0.01%
+4,938
New +$289K
PH icon
531
Parker-Hannifin
PH
$134B
$292K ﹤0.01%
480
+4
+0.8% +$2.62K
JKHY icon
532
Jack Henry & Associates
JKHY
$11B
$292K ﹤0.01%
1,597
+21
+1% +$3.67K
INDA icon
533
iShares MSCI India ETF
INDA
$6.6B
$291K ﹤0.01%
5,653
+176
+3% +$8.87K
CMI icon
534
Cummins
CMI
$87.4B
$290K ﹤0.01%
926
+107
+13% +$37.7K
SAND
535
DELISTED
Sandstorm Gold
SAND
$290K ﹤0.01%
38,399
– –
WTM icon
536
White Mountains Insurance
WTM
$5.04B
$289K ﹤0.01%
150
– –
KKR icon
537
KKR & Co
KKR
$93.2B
$288K ﹤0.01%
2,489
-92
-4% -$12.7K
WRB icon
538
W.R. Berkley
WRB
$26.3B
$287K ﹤0.01%
4,038
-141
-3% -$8.64K
NVO
539
Novo Nordisk
NVO
$211B
$282K ﹤0.01%
4,060
-182
-4% -$15K
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$279K ﹤0.01%
6,484
– –
DOW icon
541
Dow Inc
DOW
$22.1B
$278K ﹤0.01%
7,970
-1,259
-14% -$48.3K
ZBH icon
542
Zimmer Biomet
ZBH
$18.7B
$278K ﹤0.01%
2,459
-52
-2% -$5.56K
AG icon
543
First Majestic Silver
AG
$9.29B
$278K ﹤0.01%
41,535
+188
+0.5% +$1.12K
SLV icon
544
iShares Silver Trust
SLV
$32B
$277K ﹤0.01%
8,948
+996
+13% +$28.9K
EFAV icon
545
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$275K ﹤0.01%
+3,535
New +$264K
BITB icon
546
Bitwise Bitcoin ETF
BITB
$2.45B
$274K ﹤0.01%
6,110
+57
+0.9% +$2.89K
CPK icon
547
Chesapeake Utilities
CPK
$3.18B
$274K ﹤0.01%
2,131
+31
+1% +$3.85K
LUV icon
548
Southwest Airlines
LUV
$22B
$273K ﹤0.01%
8,139
-26
-0.3% -$823
DGX icon
549
Quest Diagnostics
DGX
$26.2B
$270K ﹤0.01%
1,596
-200
-11% -$32.9K
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$267K ﹤0.01%
23,935
+9,702
+68% +$105K
20 21
22
23 24

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.