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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
GOVT icon
651
iShares US Treasury Bond ETF
GOVT
$43.8B
$216K ﹤0.01%
9,418
-1,726
-15% -$39.3K
MSGS icon
652
Madison Square Garden
MSGS
$9.39B
$216K ﹤0.01%
1,035
– –
BBJP icon
653
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$215K ﹤0.01%
+3,485
New +$203K
BP icon
654
BP
BP
$107B
$215K ﹤0.01%
7,186
+1,187
+20% +$34.8K
FITB
655
Fifth Third Bancorp
FITB
$51.8B
$215K ﹤0.01%
5,223
-30
-0.6% -$1.13K
HOOD icon
656
Robinhood
HOOD
$83.9B
$215K ﹤0.01%
2,292
-2,609
-53% -$154K
SJM icon
657
J.M. Smucker
SJM
$12.8B
$213K ﹤0.01%
2,170
+41
+2% +$4.51K
AMX icon
658
America Movil
AMX
$71.2B
$213K ﹤0.01%
11,863
+768
+7% +$12.8K
ZION icon
659
Zions Bancorporation
ZION
$10.3B
$212K ﹤0.01%
4,089
-558
-12% -$26.2K
PBF icon
660
PBF Energy
PBF
$7.31B
$212K ﹤0.01%
+9,797
New +$186K
MSBI icon
661
Midland States Bancorp
MSBI
$695M
$212K ﹤0.01%
12,239
– –
AVUS icon
662
Avantis US Equity ETF
AVUS
$14.3B
$211K ﹤0.01%
+2,096
New +$196K
SMDV icon
663
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$210K ﹤0.01%
3,227
– –
MKL icon
664
Markel Group
MKL
$23.2B
$210K ﹤0.01%
+105
New +$197K
IGSB icon
665
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K ﹤0.01%
+3,954
New +$207K
LHX icon
666
L3Harris
LHX
$53.4B
$208K ﹤0.01%
+830
New +$191K
CHKP icon
667
Check Point Software Technologies
CHKP
$13.1B
$207K ﹤0.01%
937
-113
-11% -$24.9K
NPO icon
668
Enpro
NPO
$7.05B
$206K ﹤0.01%
+1,075
New +$184K
CADL icon
669
Candel Therapeutics
CADL
$776M
$205K ﹤0.01%
40,517
+1,648
+4% +$8.48K
XYZ
670
Block Inc
XYZ
$47.5B
$204K ﹤0.01%
+3,000
New +$175K
FPX icon
671
First Trust US Equity Opportunities ETF
FPX
$1.49B
$203K ﹤0.01%
+1,403
New +$178K
SPHQ icon
672
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$203K ﹤0.01%
+2,847
New +$193K
AVUV icon
673
Avantis US Small Cap Value ETF
AVUV
$30.8B
$203K ﹤0.01%
2,223
-4,832
-68% -$416K
SYY icon
674
Sysco
SYY
$40.3B
$202K ﹤0.01%
2,667
-602
-18% -$43.7K
CP icon
675
Canadian Pacific Kansas City
CP
$80.5B
$202K ﹤0.01%
+2,545
New +$196K
25 26
27
28 29

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.