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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
SHY icon
601
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226K ﹤0.01%
2,737
-2,367
-46% -$195K
KVUE icon
602
Kenvue
KVUE
$36.5B
$226K ﹤0.01%
+9,433
New +$209K
PR
603
Permian Resources
PR
$17.8B
$226K ﹤0.01%
+16,287
New +$233K
PLD icon
604
Prologis
PLD
$132B
$224K ﹤0.01%
2,000
-541
-21% -$62.6K
CIGI icon
605
Colliers International
CIGI
$5.11B
$221K ﹤0.01%
1,825
-144
-7% -$18.9K
PRFZ icon
606
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$221K ﹤0.01%
+5,847
New +$240K
DGRW icon
607
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$221K ﹤0.01%
2,767
-425
-13% -$34.8K
BUD icon
608
AB InBev
BUD
$164B
$221K ﹤0.01%
3,584
-558
-13% -$30.5K
IXN icon
609
iShares Global Tech ETF
IXN
$9.17B
$221K ﹤0.01%
2,913
– –
CADL icon
610
Candel Therapeutics
CADL
$769M
$220K ﹤0.01%
+38,869
New +$318K
SPSM icon
611
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$217K ﹤0.01%
+5,317
New +$234K
FSK icon
612
FS KKR Capital
FSK
$3.37B
$216K ﹤0.01%
+10,327
New +$231K
NSIT icon
613
Insight Enterprises
NSIT
$4.54B
$216K ﹤0.01%
1,440
– –
WCN
614
Waste Connections
WCN
$41.9B
$215K ﹤0.01%
1,101
-70
-6% -$13K
DAL icon
615
Delta Air Lines
DAL
$58.7B
$213K ﹤0.01%
4,892
+233
+5% +$13.8K
IBDQ
616
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$213K ﹤0.01%
+8,457
New +$212K
HSY icon
617
Hershey
HSY
$36.7B
$212K ﹤0.01%
+1,241
New +$203K
AEM icon
618
Agnico Eagle Mines
AEM
$91.4B
$212K ﹤0.01%
+1,957
New +$187K
IWL icon
619
iShares Russell Top 200 ETF
IWL
$2.28B
$212K ﹤0.01%
+1,542
New +$224K
EQT icon
620
EQT Corp
EQT
$33.8B
$212K ﹤0.01%
3,964
-747
-16% -$38.2K
SNY icon
621
Sanofi
SNY
$104B
$212K ﹤0.01%
+3,818
New +$207K
SMDV icon
622
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$212K ﹤0.01%
3,227
– –
KRE icon
623
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$211K ﹤0.01%
+3,714
New +$226K
LNG icon
624
Cheniere Energy
LNG
$54.9B
$211K ﹤0.01%
911
-72
-7% -$16.2K
MSBI icon
625
Midland States Bancorp
MSBI
$689M
$210K ﹤0.01%
12,239
– –
23 24
25
26 27

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EPFB
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RCMU
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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.