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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
FBND icon
676
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,983
Closed -$224K
FFBC icon
677
First Financial Bancorp
FFBC
$3.53B
– –
-7,785
Closed -$209K
FLR icon
678
Fluor
FLR
$7.3B
– –
-6,074
Closed -$300K
HOLX
679
DELISTED
Hologic
HOLX
– –
-3,567
Closed -$257K
PPLI
680
People Inc
PPLI
$3.03B
– –
-6,095
Closed -$216K
IHI icon
681
iShares US Medical Devices ETF
IHI
$3.44B
– –
-4,560
Closed -$266K
IRM icon
682
Iron Mountain
IRM
$36.2B
– –
-4,931
Closed -$518K
ITA icon
683
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,369
Closed -$344K
JACK icon
684
Jack in the Box
JACK
$340M
– –
-18,475
Closed -$769K
JEF icon
685
Jefferies Financial Group
JEF
$12.8B
– –
-4,327
Closed -$339K
LAD icon
686
Lithia Motors
LAD
$8.35B
– –
-674
Closed -$241K
LULU icon
687
lululemon athletica
LULU
$14.5B
– –
-620
Closed -$237K
MHO icon
688
M/I Homes
MHO
$3.74B
– –
-2,000
Closed -$266K
MPT
689
Medical Properties Trust
MPT
$2.48B
– –
-10,745
Closed -$42.4K
MU icon
690
Micron Technology
MU
$972B
– –
-3,992
Closed -$336K
OGE icon
691
OGE Energy
OGE
$9.54B
– –
-9,105
Closed -$376K
OMF icon
692
OneMain Financial
OMF
$7.27B
– –
-3,936
Closed -$205K
ONB icon
693
Old National Bancorp
ONB
$10.1B
– –
-10,715
Closed -$233K
PAA icon
694
Plains All American Pipeline
PAA
$16.4B
– –
-21,625
Closed -$369K
PBF icon
695
PBF Energy
PBF
$7.86B
– –
-9,797
Closed -$260K
QQQM icon
696
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,133
Closed -$238K
QTEC icon
697
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,237
Closed -$233K
RPG icon
698
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-5,095
Closed -$210K
SHAK icon
699
Shake Shack
SHAK
$2.89B
– –
-2,400
Closed -$312K
SLF icon
700
Sun Life Financial
SLF
$45.8B
– –
-6,936
Closed -$412K
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
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.