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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
FICO icon
76
Fair Isaac
FICO
$22.9B
$12.8M 0.18%
6,949
+6,622
+2,025% +$12.3M
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.8M 0.18%
552,221
+23,536
+4% +$539K
WMT icon
78
Walmart Inc
WMT
$889B
$12.4M 0.17%
141,774
+19,170
+16% +$1.8M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 0.17%
62,368
+5,374
+9% +$1.07M
AEE icon
80
Ameren
AEE
$29.7B
$12.1M 0.17%
120,395
+1,450
+1% +$140K
COST icon
81
Costco
COST
$420B
$12M 0.17%
12,720
+405
+3% +$395K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$11.8M 0.16%
87,499
+9
+0% +$1.21K
CNC icon
83
Centene
CNC
$32.8B
$11.7M 0.16%
192,011
+1,983
+1% +$120K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 0.16%
117,805
+5,147
+5% +$503K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$11.3M 0.16%
94,641
+148
+0.2% +$18.5K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.5B
$11.1M 0.15%
238,119
+30,830
+15% +$1.63M
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$10.8M 0.15%
423,065
-22,467
-5% -$567K
EFX icon
88
Equifax
EFX
$21.3B
$10.7M 0.15%
43,996
-2,069
-4% -$520K
JNJ icon
89
Johnson & Johnson
JNJ
$628B
$10.6M 0.15%
64,178
-4,545
-7% -$711K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.6M 0.15%
207,836
+15,675
+8% +$854K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10.6M 0.15%
124,150
+4,896
+4% +$437K
UNH icon
92
UnitedHealth
UNH
$373B
$10.5M 0.15%
20,131
-2,328
-10% -$1.19M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.9M 0.14%
226,476
+2,815
+1% +$122K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.66M 0.13%
116,036
+1,157
+1% +$104K
LLY icon
95
Eli Lilly
LLY
$1.08T
$9.6M 0.13%
11,622
-831
-7% -$691K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30B
$9.02M 0.12%
153,015
-4,353
-3% -$246K
UPS icon
97
United Parcel Service
UPS
$88.7B
$9.01M 0.12%
81,941
-479
-0.6% -$57.3K
AME icon
98
Ametek
AME
$58.1B
$9M 0.12%
52,306
-158
-0.3% -$28.7K
ABBV icon
99
AbbVie
ABBV
$434B
$8.94M 0.12%
42,650
-3,471
-8% -$675K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$8.76M 0.12%
90,773
-404
-0.4% -$42K
2 3
4
5 6

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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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
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CC
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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.