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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
LECO icon
626
Lincoln Electric
LECO
$15.1B
$208K ﹤0.01%
1,100
-34
-3% -$6.68K
AVSU icon
627
Avantis Responsible US Equity ETF
AVSU
$486M
$208K ﹤0.01%
3,328
– –
FITB
628
Fifth Third Bancorp
FITB
$51.8B
$206K ﹤0.01%
5,253
+322
+7% +$13.6K
FBT icon
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$206K ﹤0.01%
1,209
– –
HOOD icon
630
Robinhood
HOOD
$85B
$204K ﹤0.01%
+4,901
New +$233K
WAT icon
631
Waters Corp
WAT
$40.4B
$204K ﹤0.01%
+553
New +$214K
TG icon
632
Tredegar Corp
TG
$292M
$204K ﹤0.01%
26,461
– –
ARLP icon
633
Alliance Resource Partners
ARLP
$3.19B
$204K ﹤0.01%
+7,462
New +$199K
J icon
634
Jacobs Solutions
J
$17.2B
$203K ﹤0.01%
+1,694
New +$218K
BP icon
635
BP
BP
$110B
$203K ﹤0.01%
+5,999
New +$196K
MSGS icon
636
Madison Square Garden
MSGS
$9.43B
$202K ﹤0.01%
1,035
-44
-4% -$9.09K
BNDX icon
637
Vanguard Total International Bond ETF
BNDX
$82.8B
$201K ﹤0.01%
+4,123
New +$202K
JAZZ icon
638
Jazz Pharmaceuticals
JAZZ
$16.7B
$200K ﹤0.01%
+1,611
New +$210K
VTRS icon
639
Viatris
VTRS
$18.7B
$195K ﹤0.01%
22,413
-4,887
-18% -$51.3K
PCT icon
640
PureCycle Technologies
PCT
$1.46B
$179K ﹤0.01%
25,832
-4,000
-13% -$36K
AMX icon
641
America Movil
AMX
$71.7B
$158K ﹤0.01%
11,095
– –
BLND icon
642
Blend Labs
BLND
$357M
$153K ﹤0.01%
45,684
+4,896
+12% +$17.8K
BBAI icon
643
BigBear.ai
BBAI
$1.55B
$143K ﹤0.01%
50,000
– –
IGR
644
CBRE Global Real Estate Income Fund
IGR
$707M
$136K ﹤0.01%
+26,419
New +$137K
ETHW
645
Bitwise Ethereum ETF
ETHW
$196M
$132K ﹤0.01%
10,042
– –
YEXT icon
646
Yext
YEXT
$577M
$125K ﹤0.01%
20,287
+145
+0.7% +$937
NRDY icon
647
Nerdy
NRDY
$93.5M
$125K ﹤0.01%
87,883
-75,000
-46% -$126K
WBD icon
648
Warner Bros
WBD
$67.4B
$119K ﹤0.01%
11,115
-596
-5% -$6.23K
NML
649
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$110K ﹤0.01%
+12,202
New +$110K
BORR
650
Borr Drilling
BORR
$1.28B
$103K ﹤0.01%
+47,143
New +$142K
24 25
26
27 28

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.