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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
CHKP icon
576
Check Point Software Technologies
CHKP
$13.4B
$239K ﹤0.01%
+1,050
New +$222K
CBRE icon
577
CBRE Group
CBRE
$41.7B
$239K ﹤0.01%
1,829
+110
+6% +$14.9K
STX icon
578
Seagate
STX
$182B
$239K ﹤0.01%
+2,814
New +$266K
NXPI icon
579
NXP Semiconductors
NXPI
$58.9B
$239K ﹤0.01%
1,257
+62
+5% +$13.2K
VLO icon
580
Valero Energy
VLO
$90.7B
$239K ﹤0.01%
+1,808
New +$240K
RIVN icon
581
Rivian
RIVN
$23.7B
$238K ﹤0.01%
19,116
-1,073
-5% -$13.5K
PRU icon
582
Prudential Financial
PRU
$42.1B
$238K ﹤0.01%
2,130
-324
-13% -$36.9K
CAPR icon
583
Capricor Therapeutics
CAPR
$223M
$235K ﹤0.01%
24,760
+13,814
+126% +$192K
SYF icon
584
Synchrony
SYF
$25.4B
$235K ﹤0.01%
4,433
+171
+4% +$10.6K
SLQT icon
585
SelectQuote
SLQT
$123M
$235K ﹤0.01%
70,255
– –
COOK icon
586
Traeger
COOK
$172M
$234K ﹤0.01%
2,789
-146
-5% -$16.2K
PWR icon
587
Quanta Services
PWR
$99.4B
$233K ﹤0.01%
918
+46
+5% +$13.3K
ED icon
588
Consolidated Edison
ED
$39.3B
$233K ﹤0.01%
2,107
-737
-26% -$72.3K
ADSK icon
589
Autodesk
ADSK
$54.1B
$232K ﹤0.01%
888
+30
+3% +$8.53K
IYK icon
590
iShares US Consumer Staples ETF
IYK
$1.43B
$232K ﹤0.01%
3,240
– –
ZION icon
591
Zions Bancorporation
ZION
$10.3B
$232K ﹤0.01%
4,647
+45
+1% +$2.42K
GHC icon
592
Graham Holdings Company
GHC
$4.99B
$232K ﹤0.01%
241
– –
TDG icon
593
TransDigm Group
TDG
$67.6B
$231K ﹤0.01%
167
– –
AOA icon
594
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$231K ﹤0.01%
+3,023
New +$236K
USFR icon
595
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$231K ﹤0.01%
4,588
+17
+0.4% +$857
SAP icon
596
SAP
SAP
$241B
$231K ﹤0.01%
859
-19
-2% -$5.18K
DG icon
597
Dollar General
DG
$27B
$230K ﹤0.01%
+2,616
New +$198K
AUR icon
598
Aurora
AUR
$13.7B
$230K ﹤0.01%
34,144
– –
ETHE
599
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$229K ﹤0.01%
15,060
-481
-3% -$10.6K
AVLV icon
600
Avantis US Large Cap Value ETF
AVLV
$18.3B
$227K ﹤0.01%
3,483
+195
+6% +$13.2K
22 23
24
25 26

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.