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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
BAC icon
101
Bank of America
BAC
$446B
$8.76M 0.12%
209,925
+3,434
+2% +$153K
XMMO icon
102
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$8.74M 0.12%
76,800
-1,660
-2% -$205K
URI icon
103
United Rentals
URI
$71.6B
$8.64M 0.12%
13,779
+11,816
+602% +$8.12M
CBSH icon
104
Commerce Bancshares
CBSH
$8.5B
$8.17M 0.11%
137,779
-9,313
-6% -$567K
MCD icon
105
McDonald's
MCD
$194B
$8.05M 0.11%
25,785
-126
-0.5% -$37.7K
TSLA icon
106
Tesla
TSLA
$1.3T
$7.99M 0.11%
30,830
+3,778
+14% +$1.26M
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$7.75M 0.11%
360,151
-6,071
-2% -$138K
AVGO icon
108
Broadcom
AVGO
$2.03T
$7.6M 0.1%
45,406
-67
-0.1% -$14.2K
PEP icon
109
PepsiCo
PEP
$188B
$7.29M 0.1%
48,604
-1,606
-3% -$239K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.14M 0.1%
77,218
+9,549
+14% +$872K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.8M 0.09%
33,764
+9,411
+39% +$2M
VGT icon
112
Vanguard Information Technology ETF
VGT
$148B
$6.71M 0.09%
98,960
-5,200
-5% -$392K
HD icon
113
Home Depot
HD
$349B
$6.59M 0.09%
17,980
-1,910
-10% -$744K
CVX icon
114
Chevron
CVX
$378B
$6.44M 0.09%
38,470
-263
-0.7% -$41.2K
EPD icon
115
Enterprise Products Partners
EPD
$82.1B
$6.36M 0.09%
186,413
+6,163
+3% +$205K
IBM icon
116
IBM
IBM
$225B
$6.36M 0.09%
25,580
+4,024
+19% +$984K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.28M 0.09%
102,011
-10,465
-9% -$640K
KO icon
118
Coca-Cola
KO
$376B
$6.13M 0.08%
85,530
-12,600
-13% -$841K
ABT icon
119
Abbott
ABT
$188B
$6.04M 0.08%
45,546
+2,094
+5% +$267K
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$6.01M 0.08%
167,563
+13,314
+9% +$475K
MA icon
121
Mastercard
MA
$494B
$5.82M 0.08%
10,611
+750
+8% +$408K
PFE icon
122
Pfizer
PFE
$154B
$5.77M 0.08%
227,607
-3,905
-2% -$102K
DHR icon
123
Danaher
DHR
$145B
$5.63M 0.08%
27,485
-324
-1% -$70.7K
BA icon
124
Boeing
BA
$186B
$5.62M 0.08%
32,974
-263
-0.8% -$45.5K
MRK icon
125
Merck
MRK
$321B
$5.48M 0.08%
61,089
-1,556
-2% -$145K
3 4
5
6 7

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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 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.