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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
AEE icon
76
Ameren
AEE
$30.1B
$14.4M 0.17%
149,549
+29,154
+24% +$2.83M
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.7M 0.16%
589,597
+37,376
+7% +$858K
V icon
78
Visa
V
$677B
$13.2M 0.16%
37,185
-303
-0.8% -$106K
COST icon
79
Costco
COST
$420B
$13.1M 0.16%
13,198
+478
+4% +$475K
TSLA icon
80
Tesla
TSLA
$1.3T
$13M 0.16%
62,697
+31,867
+103% +$9.6M
AVGO icon
81
Broadcom
AVGO
$2.04T
$13M 0.15%
47,176
+1,770
+4% +$384K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.8M 0.15%
62,543
+175
+0.3% +$33.9K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.8M 0.15%
81,140
-11,191
-12% -$1.67M
FICO icon
84
Fair Isaac
FICO
$22.5B
$12.5M 0.15%
6,863
-86
-1% -$161K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12.3M 0.15%
99,828
+5,187
+5% +$610K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$106B
$12.3M 0.15%
464,941
-221
-0% -$5.77K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30.2B
$11.8M 0.14%
186,388
+33,373
+22% +$2.04M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 0.14%
118,326
+521
+0.4% +$51.1K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$11.7M 0.14%
87,896
+397
+0.5% +$51.4K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$11.7M 0.14%
126,873
+2,723
+2% +$235K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.3M 0.13%
124,435
+8,399
+7% +$719K
EFX icon
92
Equifax
EFX
$21.4B
$11.3M 0.13%
43,513
-483
-1% -$123K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11.2M 0.13%
206,025
-1,811
-0.9% -$93.3K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.1M 0.13%
229,988
+3,512
+2% +$158K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$10.8M 0.13%
420,478
-2,587
-0.6% -$65.4K
BAC icon
96
Bank of America
BAC
$442B
$10.7M 0.13%
227,085
+17,160
+8% +$722K
URI icon
97
United Rentals
URI
$72.4B
$10.5M 0.12%
13,876
+97
+0.7% +$64.9K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$10M 0.12%
65,525
+1,347
+2% +$207K
CNC icon
99
Centene
CNC
$32.5B
$9.94M 0.12%
183,068
-8,943
-5% -$524K
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$9.89M 0.12%
76,881
+81
+0.1% +$9.68K
2 3
4
5 6

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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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.