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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$9.71M 0.12%
12,460
+838
+7% +$651K
AME icon
102
Ametek
AME
$58.2B
$9.51M 0.11%
52,575
+269
+0.5% +$46.3K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$9.35M 0.11%
392,406
+32,255
+9% +$711K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$8.65M 0.1%
104,296
+5,336
+5% +$388K
IBM icon
105
IBM
IBM
$224B
$8.54M 0.1%
28,969
+3,389
+13% +$873K
ALIL
106
Argent Focused Small Cap ETF
ALIL
$26.1M
$8.35M 0.1%
+296,397
New +$8.19M
UPS icon
107
United Parcel Service
UPS
$88.9B
$8.26M 0.1%
81,855
-86
-0.1% -$8.46K
CBSH icon
108
Commerce Bancshares
CBSH
$8.5B
$8.16M 0.1%
137,802
+23
+0% +$1.35K
ABBV icon
109
AbbVie
ABBV
$435B
$8.06M 0.1%
43,410
+760
+2% +$141K
KO icon
110
Coca-Cola
KO
$375B
$7.8M 0.09%
110,291
+24,761
+29% +$1.76M
MCD icon
111
McDonald's
MCD
$195B
$7.77M 0.09%
26,609
+824
+3% +$254K
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.76M 0.09%
34,506
+742
+2% +$154K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$7.65M 0.09%
179,694
+12,131
+7% +$470K
NFLX icon
114
Netflix
NFLX
$309B
$7.45M 0.09%
55,600
+640
+1% +$72.4K
HD icon
115
Home Depot
HD
$355B
$7.39M 0.09%
20,151
+2,171
+12% +$786K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$7.03M 0.08%
76,308
-910
-1% -$82.8K
PLTR icon
117
Palantir
PLTR
$413B
$6.82M 0.08%
50,021
+3,912
+8% +$459K
MA icon
118
Mastercard
MA
$493B
$6.76M 0.08%
12,029
+1,418
+13% +$784K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.74M 0.08%
110,131
+8,120
+8% +$492K
UNH icon
120
UnitedHealth
UNH
$370B
$6.64M 0.08%
21,268
+1,137
+6% +$435K
ORCL icon
121
Oracle
ORCL
$423B
$6.58M 0.08%
30,087
+33
+0.1% +$5.33K
ABT icon
122
Abbott
ABT
$187B
$6.57M 0.08%
48,321
+2,775
+6% +$366K
PEP icon
123
PepsiCo
PEP
$190B
$6.55M 0.08%
49,622
+1,018
+2% +$137K
CVX icon
124
Chevron
CVX
$366B
$6.46M 0.08%
45,112
+6,642
+17% +$936K
IVOO icon
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$6.38M 0.08%
60,790
+55,569
+1,064% +$5.52M
3 4
5
6 7

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Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
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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.