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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
ESPO icon
551
VanEck Video Gaming and eSports ETF
ESPO
$259M
$266K ﹤0.01%
3,080
– –
SWK icon
552
Stanley Black & Decker
SWK
$15.5B
$264K ﹤0.01%
3,439
+18
+0.5% +$1.52K
SHM icon
553
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$264K ﹤0.01%
5,540
– –
VRT icon
554
Vertiv
VRT
$104B
$264K ﹤0.01%
3,651
-494
-12% -$52.6K
MCHP icon
555
Microchip Technology
MCHP
$44.2B
$261K ﹤0.01%
5,400
-822
-13% -$45.8K
VCIT icon
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$261K ﹤0.01%
3,187
-7,528
-70% -$609K
ESGV icon
557
Vanguard ESG US Stock ETF
ESGV
$13.6B
$260K ﹤0.01%
2,651
+7
+0.3% +$732
TRMB icon
558
Trimble
TRMB
$13.6B
$259K ﹤0.01%
3,942
-70
-2% -$5.03K
XEL icon
559
Xcel Energy
XEL
$48B
$257K ﹤0.01%
3,636
-265
-7% -$18K
GOVT icon
560
iShares US Treasury Bond ETF
GOVT
$43.6B
$256K ﹤0.01%
+11,144
New +$253K
EZU icon
561
iShare MSCI Eurozone ETF
EZU
$9.88B
$256K ﹤0.01%
4,806
+99
+2% +$5.14K
SSNC icon
562
SS&C Technologies
SSNC
$18.7B
$255K ﹤0.01%
3,051
+210
+7% +$17.4K
OZ icon
563
Belpointe PREP
OZ
$185M
$254K ﹤0.01%
3,935
– –
XMHQ icon
564
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$254K ﹤0.01%
2,771
+360
+15% +$35.1K
SJM icon
565
J.M. Smucker
SJM
$12.6B
$252K ﹤0.01%
2,129
+85
+4% +$9.18K
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$252K ﹤0.01%
1,135
+21
+2% +$5.18K
RHI icon
567
Robert Half
RHI
$4.37B
$252K ﹤0.01%
4,612
– –
PFF icon
568
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K ﹤0.01%
8,151
-1,078
-12% -$34K
XLG icon
569
Invesco S&P 500 Top 50 ETF
XLG
$11B
$250K ﹤0.01%
+5,438
New +$268K
MDYG icon
570
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$247K ﹤0.01%
3,107
– –
SYY icon
571
Sysco
SYY
$40.1B
$245K ﹤0.01%
3,269
-1,275
-28% -$93.5K
CCL icon
572
Carnival Corporation Ltd
CCL
$38B
$243K ﹤0.01%
12,463
+1,123
+10% +$26.7K
CME icon
573
CME Group
CME
$94.8B
$241K ﹤0.01%
+907
New +$224K
CASY icon
574
Casey's General Stores
CASY
$31.6B
$240K ﹤0.01%
+553
New +$227K
AIT icon
575
Applied Industrial Technologies
AIT
$13.2B
$240K ﹤0.01%
1,065
-14
-1% -$3.45K
21 22
23
24 25

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.