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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
GOVX icon
701
GeoVax Labs
GOVX
$4.01M
$8.66K ﹤0.01%
+400
New +$9.97K
ASRT
702
DELISTED
Assertio
ASRT
$7.51K ﹤0.01%
780
– –
SENS icon
703
Senseonics Holdings Inc
SENS
$366M
$6.87K ﹤0.01%
721
+71
+11% +$828
ALXO icon
704
ALX Oncology
ALXO
$290M
$6.31K ﹤0.01%
15,196
– –
CGBS
705
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$770 ﹤0.01%
+11,000
New +$1.21K
ARLP icon
706
Alliance Resource Partners
ARLP
$3.17B
– –
-7,462
Closed -$204K
BNDX icon
707
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-4,123
Closed -$201K
BORR
708
Borr Drilling
BORR
$1.19B
– –
-47,143
Closed -$103K
DVN icon
709
Devon Energy
DVN
$47.3B
– –
-9,532
Closed -$356K
FBT icon
710
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,209
Closed -$206K
FCX icon
711
Freeport-McMoran
FCX
$97.5B
– –
-15,778
Closed -$597K
FSK icon
712
FS KKR Capital
FSK
$3.44B
– –
-10,327
Closed -$216K
IBDQ
713
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,457
Closed -$213K
IGR
714
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-26,419
Closed -$136K
J icon
715
Jacobs Solutions
J
$17B
– –
-1,694
Closed -$203K
JAZZ icon
716
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,611
Closed -$200K
NML
717
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-12,202
Closed -$110K
NSIT icon
718
Insight Enterprises
NSIT
$4.38B
– –
-1,440
Closed -$216K
PFF icon
719
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,151
Closed -$250K
PIII icon
720
P3 Health Partners
PIII
$38.5M
– –
-45
Closed -$18.5K
PRU icon
721
Prudential Financial
PRU
$41.8B
– –
-2,130
Closed -$238K
RGTI icon
722
Rigetti Computing
RGTI
$5.99B
– –
-10,432
Closed -$82.6K
RHI icon
723
Robert Half
RHI
$4.37B
– –
-4,612
Closed -$252K
SNY icon
724
Sanofi
SNY
$104B
– –
-3,818
Closed -$212K
SUP
725
DELISTED
Superior Industries International
SUP
– –
-13,950
Closed -$29.7K
26 27 28
29
30

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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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.