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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.37M 0.07%
68,568
-360
-0.5% -$27.9K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.31M 0.07%
65,009
+7,913
+14% +$639K
TXN icon
128
Texas Instruments
TXN
$257B
$5.25M 0.07%
29,237
+17,547
+150% +$3.28M
NFLX icon
129
Netflix
NFLX
$315B
$5.12M 0.07%
54,960
-800
-1% -$76.1K
IVOG icon
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$5.12M 0.07%
49,598
+4,954
+11% +$553K
UNP icon
131
Union Pacific
UNP
$174B
$5.12M 0.07%
21,659
-2,560
-11% -$616K
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.36B
$4.97M 0.07%
92,535
+1,763
+2% +$102K
VZ icon
133
Verizon
VZ
$195B
$4.9M 0.07%
107,956
+1,610
+2% +$67K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.8M 0.07%
11,430
+3
+0% +$1.3K
TRGP icon
135
Targa Resources
TRGP
$56.7B
$4.69M 0.06%
23,404
-58
-0.2% -$11.5K
BN icon
136
Brookfield
BN
$108B
$4.62M 0.06%
132,291
+10
+0% +$378
ITW icon
137
Illinois Tool Works
ITW
$84.2B
$4.41M 0.06%
17,782
-177
-1% -$45.5K
OKE icon
138
Oneok
OKE
$56.3B
$4.38M 0.06%
44,148
+1,338
+3% +$133K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$4.38M 0.06%
8,797
-113
-1% -$61.2K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.37M 0.06%
132,509
-6,175
-4% -$214K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$4.26M 0.06%
15,746
+647
+4% +$186K
ORCL icon
142
Oracle
ORCL
$432B
$4.2M 0.06%
30,054
+975
+3% +$159K
SCHW
143
Charles Schwab
SCHW
$189B
$4.19M 0.06%
53,545
-9,690
-15% -$761K
MPLX icon
144
MPLX
MPLX
$59.6B
$4.14M 0.06%
77,289
+737
+1% +$38.6K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.1M 0.06%
66,345
+380
+0.6% +$25.6K
ESE icon
146
ESCO Technologies
ESE
$7.85B
$4.02M 0.06%
25,284
-500
-2% -$74.9K
VVX icon
147
V2X
VVX
$2.64B
$4.02M 0.06%
81,930
+4,301
+6% +$211K
CI icon
148
Cigna
CI
$73.8B
$3.95M 0.05%
12,017
+40
+0.3% +$12.1K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$3.95M 0.05%
22,785
-464
-2% -$82.5K
WMB icon
150
Williams Companies
WMB
$87.3B
$3.94M 0.05%
65,919
+666
+1% +$38.1K
4 5
6
7 8

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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
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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.