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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
IRM icon
676
Iron Mountain
IRM
$36.1B
$201K ﹤0.01%
+1,963
New +$185K
MAR icon
677
Marriott International
MAR
$92.3B
$201K ﹤0.01%
+734
New +$184K
IREN icon
678
CALL
Iris Energy
IREN
$14.7B
$198K ﹤0.01%
+13,608
New +$111K
AUR icon
679
Aurora
AUR
$13.8B
$180K ﹤0.01%
34,294
+150
+0.4% +$941
VTRS icon
680
Viatris
VTRS
$18.9B
$178K ﹤0.01%
19,987
-2,426
-11% -$20.5K
SLQT icon
681
SelectQuote
SLQT
$121M
$175K ﹤0.01%
73,485
+3,230
+5% +$8.48K
PML
682
PIMCO Municipal Income Fund II
PML
$493M
$155K ﹤0.01%
+20,845
New +$157K
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
$154K ﹤0.01%
13,431
-10,504
-44% -$117K
NRDY icon
684
Nerdy
NRDY
$96.7M
$143K ﹤0.01%
87,883
– –
ACHR icon
685
Archer Aviation
ACHR
$4.26B
$118K ﹤0.01%
10,893
+609
+6% +$5.7K
YEXT icon
686
Yext
YEXT
$574M
$118K ﹤0.01%
13,876
-6,411
-32% -$45K
BBAI icon
687
BigBear.ai
BBAI
$1.57B
$116K ﹤0.01%
17,123
-32,877
-66% -$119K
LOAN
688
Manhattan Bridge Capital
LOAN
$47.1M
$109K ﹤0.01%
19,925
-98,164
-83% -$510K
BLND icon
689
Blend Labs
BLND
$386M
$94.6K ﹤0.01%
28,657
-17,027
-37% -$57.7K
POET icon
690
POET Technologies
POET
$1.54B
$93K ﹤0.01%
17,852
-5,000
-22% -$21.1K
DGXX
691
Digi Power X Inc
DGXX
$385M
$91.3K ﹤0.01%
32,488
– –
MMLP icon
692
Martin Midstream Partners
MMLP
$95.9M
$82.2K ﹤0.01%
27,871
+46
+0.2% +$138
CATX icon
693
Perspective Therapeutics
CATX
$342M
$81.6K ﹤0.01%
23,707
– –
ABUS icon
694
Arbutus Biopharma
ABUS
$915M
$80.3K ﹤0.01%
26,000
– –
PSEC icon
695
Prospect Capital
PSEC
$1.17B
$39.9K ﹤0.01%
12,553
+201
+2% +$698
UAMY icon
696
United States Antimony
UAMY
$1.02B
$32.7K ﹤0.01%
15,000
– –
ATAI icon
697
AtaiBeckley Inc
ATAI
$2.68B
$27.9K ﹤0.01%
12,746
-145
-1% -$260
BZFD icon
698
BuzzFeed
BZFD
$96.7M
$27.3K ﹤0.01%
13,629
– –
AMTX icon
699
Aemetis
AMTX
$124M
$24.8K ﹤0.01%
+10,000
New +$16.9K
CHGG icon
700
Chegg
CHGG
$102M
$24.2K ﹤0.01%
+20,000
New +$18.5K
26 27
28
29 30

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
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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.