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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
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$259K ﹤0.01%
+3,261
New +$257K
SAP icon
602
SAP
SAP
$238B
$259K ﹤0.01%
852
-7
-0.8% -$2.01K
DOW icon
603
Dow Inc
DOW
$21.2B
$259K ﹤0.01%
9,787
+1,817
+23% +$52.9K
ARW icon
604
Arrow Electronics
ARW
$10.4B
$259K ﹤0.01%
+2,029
New +$233K
KKR icon
605
KKR & Co
KKR
$92.3B
$258K ﹤0.01%
1,938
-551
-22% -$64.5K
CPK icon
606
Chesapeake Utilities
CPK
$3.21B
$256K ﹤0.01%
2,131
– –
CCL icon
607
Carnival Corporation Ltd
CCL
$39.7B
$254K ﹤0.01%
9,018
-3,445
-28% -$73.7K
DAL icon
608
Delta Air Lines
DAL
$60.1B
$253K ﹤0.01%
5,149
+257
+5% +$11.8K
OZ icon
609
Belpointe PREP
OZ
$183M
$252K ﹤0.01%
3,871
-64
-2% -$4.09K
XEL icon
610
Xcel Energy
XEL
$48.8B
$252K ﹤0.01%
3,697
+61
+2% +$4.23K
AOA icon
611
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$251K ﹤0.01%
3,010
-13
-0.4% -$1.02K
BUD icon
612
AB InBev
BUD
$165B
$250K ﹤0.01%
3,639
+55
+2% +$3.69K
FERG icon
613
Ferguson
FERG
$49.8B
$248K ﹤0.01%
+1,140
New +$210K
AIT icon
614
Applied Industrial Technologies
AIT
$13.3B
$248K ﹤0.01%
1,065
– –
EQT icon
615
EQT Corp
EQT
$32.3B
$244K ﹤0.01%
4,177
+213
+5% +$11.5K
CIGI icon
616
Colliers International
CIGI
$5.19B
$240K ﹤0.01%
1,840
+15
+0.8% +$1.83K
XMHQ icon
617
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$239K ﹤0.01%
2,432
-339
-12% -$32K
SWK icon
618
Stanley Black & Decker
SWK
$15.7B
$238K ﹤0.01%
3,509
+70
+2% +$4.52K
AIQ icon
619
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$237K ﹤0.01%
+5,429
New +$211K
REGN icon
620
Regeneron Pharmaceuticals
REGN
$80.8B
$236K ﹤0.01%
450
-340
-43% -$190K
VLO icon
621
Valero Energy
VLO
$85.9B
$236K ﹤0.01%
1,758
-50
-3% -$6.23K
OKLO
622
Oklo
OKLO
$8.42B
$235K ﹤0.01%
+4,191
New +$162K
RPG icon
623
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$233K ﹤0.01%
+5,095
New +$209K
TG icon
624
Tredegar Corp
TG
$310M
$233K ﹤0.01%
26,461
– –
AEM icon
625
Agnico Eagle Mines
AEM
$90.5B
$233K ﹤0.01%
1,957
– –
23 24
25
26 27

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.