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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
TRMB icon
551
Trimble
TRMB
$13.9B
$316K ﹤0.01%
4,160
+218
+6% +$14.6K
CME icon
552
CME Group
CME
$94.8B
$314K ﹤0.01%
1,140
+233
+26% +$63.4K
KD icon
553
Kyndryl
KD
$3.05B
$311K ﹤0.01%
+7,423
New +$268K
COOK icon
554
Traeger
COOK
$172M
$311K ﹤0.01%
3,638
+849
+30% +$65.2K
FTV icon
555
Fortive
FTV
$18.6B
$311K ﹤0.01%
5,966
-941
-14% -$49.3K
DG icon
556
Dollar General
DG
$27.9B
$309K ﹤0.01%
2,703
+87
+3% +$8.64K
FDS icon
557
Factset
FDS
$10.2B
$309K ﹤0.01%
690
+8
+1% +$3.5K
SMCI icon
558
Super Micro Computer
SMCI
$20.1B
$306K ﹤0.01%
6,247
-7,196
-54% -$277K
NUE icon
559
Nucor
NUE
$62.1B
$305K ﹤0.01%
2,356
-193
-8% -$22.6K
WWD icon
560
Woodward
WWD
$21.4B
$303K ﹤0.01%
+1,236
New +$253K
MBB icon
561
iShares MBS ETF
MBB
$39.1B
$303K ﹤0.01%
+3,225
New +$299K
NXPI icon
562
NXP Semiconductors
NXPI
$60.4B
$302K ﹤0.01%
1,381
+124
+10% +$24.2K
WRB icon
563
W.R. Berkley
WRB
$26.6B
$301K ﹤0.01%
4,099
+61
+2% +$4.37K
ADSK icon
564
Autodesk
ADSK
$52.6B
$297K ﹤0.01%
961
+73
+8% +$20.7K
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$296K ﹤0.01%
12,106
+110
+0.9% +$2.67K
EFAV icon
566
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$296K ﹤0.01%
3,525
-10
-0.3% -$818
G icon
567
Genpact
G
$5.76B
$296K ﹤0.01%
6,718
– –
SCHO icon
568
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$293K ﹤0.01%
12,036
-1,028
-8% -$25K
ARKK icon
569
ARK Innovation ETF
ARKK
$6.29B
$293K ﹤0.01%
+4,174
New +$230K
EZU icon
570
iShare MSCI Eurozone ETF
EZU
$9.91B
$291K ﹤0.01%
4,894
+88
+2% +$4.97K
ONB icon
571
Old National Bancorp
ONB
$10.2B
$291K ﹤0.01%
+13,615
New +$282K
LUMN icon
572
Lumen
LUMN
$6.44B
$290K ﹤0.01%
+66,267
New +$257K
GRAL
573
GRAIL Inc
GRAL
$3.1B
$290K ﹤0.01%
+5,644
New +$204K
PR
574
Permian Resources
PR
$16.9B
$290K ﹤0.01%
21,286
+4,999
+31% +$64.3K
DGX icon
575
Quest Diagnostics
DGX
$26.3B
$286K ﹤0.01%
1,591
-5
-0.3% -$868
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
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.