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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$30M 0.36%
336,039
+2,946
+0.9% +$252K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$29.3M 0.35%
220,049
+24,452
+13% +$3.06M
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$26.3M 0.31%
77,307
+4,694
+6% +$1.47M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$26.2M 0.31%
148,720
+11,585
+8% +$1.9M
LRCX icon
55
Lam Research
LRCX
$390B
$26M 0.31%
266,621
-2,273
-0.8% -$180K
ET icon
56
Energy Transfer Partners
ET
$69.3B
$24.7M 0.29%
1,364,002
+70,454
+5% +$1.23M
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$24.5M 0.29%
1,159,031
+41,758
+4% +$875K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23.8M 0.28%
180,420
+10,554
+6% +$1.32M
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23.1M 0.27%
80,669
-3,968
-5% -$1.04M
JPM icon
60
JPMorgan Chase
JPM
$950B
$21.2M 0.25%
73,131
+9,553
+15% +$2.44M
VT icon
61
Vanguard Total World Stock ETF
VT
$79.8B
$20.6M 0.25%
160,175
+2,315
+1% +$277K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$20.2M 0.24%
36,565
+2,217
+6% +$1.1M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.24%
26,924
+2,162
+9% +$1.34M
EMR icon
64
Emerson Electric
EMR
$88.3B
$18.4M 0.22%
137,654
+3,940
+3% +$452K
XOM icon
65
ExxonMobil
XOM
$634B
$18.2M 0.22%
168,453
+12,986
+8% +$1.39M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$18M 0.21%
101,541
-3,942
-4% -$651K
ABIG
67
Argent Large Cap ETF
ABIG
$59.5M
$17.4M 0.21%
+581,188
New +$16.5M
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$16M 0.19%
158,217
+67,444
+74% +$6.44M
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15.8M 0.19%
159,133
+10,437
+7% +$986K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.8B
$15.7M 0.19%
256,322
+18,203
+8% +$1.02M
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$15.6M 0.19%
172,768
+2,308
+1% +$210K
PG icon
72
Procter & Gamble
PG
$339B
$15.3M 0.18%
95,965
+14,127
+17% +$2.31M
WMT icon
73
Walmart Inc
WMT
$890B
$15.1M 0.18%
154,178
+12,404
+9% +$1.18M
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$14.6M 0.17%
128,829
+79,231
+160% +$8.42M
BRBR icon
75
BellRing Brands
BRBR
$1.34B
$14.5M 0.17%
249,458
-15,563
-6% -$1.04M
1 2
3
4 5

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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.