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
+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
PWR icon
576
Quanta Services
PWR
$101B
$285K ﹤0.01%
755
-163
-18% -$52.3K
FLR icon
577
Fluor
FLR
$7.96B
$284K ﹤0.01%
+5,547
New +$221K
TDG icon
578
TransDigm Group
TDG
$67.7B
$283K ﹤0.01%
186
+19
+11% +$26.7K
SHAK icon
579
Shake Shack
SHAK
$2.87B
$281K ﹤0.01%
+1,997
New +$218K
BRO icon
580
Brown & Brown
BRO
$23.9B
$280K ﹤0.01%
2,523
+24
+1% +$2.7K
GNTX icon
581
Gentex
GNTX
$5.07B
$278K ﹤0.01%
12,647
-871
-6% -$19K
CMI icon
582
Cummins
CMI
$88.7B
$278K ﹤0.01%
848
-78
-8% -$24.1K
RIVN icon
583
Rivian
RIVN
$23.2B
$277K ﹤0.01%
20,195
+1,079
+6% +$14.6K
NRG icon
584
NRG Energy
NRG
$24.8B
$277K ﹤0.01%
+1,725
New +$227K
LECO icon
585
Lincoln Electric
LECO
$15.4B
$277K ﹤0.01%
1,335
+235
+21% +$44.9K
CASY icon
586
Casey's General Stores
CASY
$30.9B
$275K ﹤0.01%
539
-14
-3% -$6.45K
CAPR icon
587
Capricor Therapeutics
CAPR
$237M
$273K ﹤0.01%
27,454
+2,694
+11% +$28.5K
HCKT icon
588
Hackett Group
HCKT
$287M
$270K ﹤0.01%
10,621
– –
SOVF icon
589
Sovereign's Capital Flourish Fund
SOVF
$91.2M
$270K ﹤0.01%
+8,940
New +$259K
WTM icon
590
White Mountains Insurance
WTM
$5.13B
$269K ﹤0.01%
150
– –
IXN icon
591
iShares Global Tech ETF
IXN
$9.26B
$269K ﹤0.01%
2,913
– –
SSNC icon
592
SS&C Technologies
SSNC
$18.6B
$268K ﹤0.01%
3,231
+180
+6% +$14.2K
HSY icon
593
Hershey
HSY
$36.6B
$267K ﹤0.01%
1,607
+366
+29% +$60.3K
SHM icon
594
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$264K ﹤0.01%
5,519
-21
-0.4% -$996
PRFZ icon
595
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$263K ﹤0.01%
6,461
+614
+11% +$23.4K
MDYG icon
596
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$263K ﹤0.01%
3,024
-83
-3% -$6.79K
IWL icon
597
iShares Russell Top 200 ETF
IWL
$2.28B
$261K ﹤0.01%
1,707
+165
+11% +$23.3K
SR icon
598
Spire
SR
$4.85B
$261K ﹤0.01%
+3,580
New +$268K
AVDV icon
599
Avantis International Small Cap Value ETF
AVDV
$19.8B
$261K ﹤0.01%
3,287
-3,149
-49% -$233K
ZS icon
600
Zscaler
ZS
$27.3B
$260K ﹤0.01%
+828
New +$206K
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
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.