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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
HPQ icon
526
HP
HPQ
$27.5B
$345K ﹤0.01%
14,087
+373
+3% +$9.51K
AG icon
527
First Majestic Silver
AG
$9.24B
$343K ﹤0.01%
41,535
– –
PEN icon
528
Penumbra
PEN
$12.8B
$338K ﹤0.01%
+1,318
New +$359K
ESPO icon
529
VanEck Video Gaming and eSports ETF
ESPO
$259M
$337K ﹤0.01%
3,080
– –
TNGY
530
Tortoise Energy ETF
TNGY
$553M
$337K ﹤0.01%
+36,733
New +$336K
VNOM icon
531
Viper Energy
VNOM
$15.1B
$337K ﹤0.01%
8,830
– –
IYY icon
532
iShares Dow Jones US ETF
IYY
$3.08B
$335K ﹤0.01%
2,218
– –
HLIO icon
533
Helios Technologies
HLIO
$2.72B
$335K ﹤0.01%
10,025
– –
QQQM icon
534
Invesco NASDAQ 100 ETF
QQQM
$103B
$334K ﹤0.01%
+1,472
New +$301K
JEPI icon
535
JPMorgan Equity Premium Income ETF
JEPI
$46B
$333K ﹤0.01%
5,866
+331
+6% +$18.3K
SYF icon
536
Synchrony
SYF
$25.5B
$330K ﹤0.01%
4,946
+513
+12% +$28.7K
UL icon
537
Unilever
UL
$135B
$329K ﹤0.01%
4,785
+307
+7% +$21.5K
CBRE icon
538
CBRE Group
CBRE
$42.2B
$327K ﹤0.01%
2,337
+508
+28% +$64.2K
LUV icon
539
Southwest Airlines
LUV
$22.1B
$327K ﹤0.01%
10,069
+1,930
+24% +$58.1K
SLV icon
540
iShares Silver Trust
SLV
$31.5B
$327K ﹤0.01%
9,955
+1,007
+11% +$30.8K
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.7B
$326K ﹤0.01%
2,962
+60
+2% +$6.54K
OXY icon
542
Occidental Petroleum
OXY
$57.6B
$325K ﹤0.01%
7,724
+574
+8% +$24K
CEG icon
543
Constellation Energy
CEG
$96.7B
$324K ﹤0.01%
+1,005
New +$266K
MU icon
544
Micron Technology
MU
$985B
$322K ﹤0.01%
+2,616
New +$244K
HYG icon
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$320K ﹤0.01%
3,967
-1,153
-23% -$90.8K
NEM icon
546
Newmont
NEM
$121B
$320K ﹤0.01%
+5,487
New +$293K
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$319K ﹤0.01%
1,185
+50
+4% +$12K
SPSB icon
548
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$318K ﹤0.01%
10,542
+651
+7% +$19.5K
SHEL icon
549
Shell
SHEL
$247B
$318K ﹤0.01%
4,515
-2,500
-36% -$168K
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$317K ﹤0.01%
+4,197
New +$288K
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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

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.