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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
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$6.09M 0.07%
196,437
+10,024
+5% +$312K
BA icon
127
Boeing
BA
$185B
$5.93M 0.07%
28,312
-4,662
-14% -$881K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.92M 0.07%
66,375
+1,366
+2% +$116K
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.9B
$5.75M 0.07%
29,831
+13,714
+85% +$2.44M
DHR icon
130
Danaher
DHR
$144B
$5.71M 0.07%
28,881
+1,396
+5% +$271K
EFSC icon
131
Enterprise Financial Services Corp
EFSC
$2.39B
$5.55M 0.07%
100,785
+8,250
+9% +$430K
BN icon
132
Brookfield
BN
$108B
$5.45M 0.07%
132,291
– –
PFE icon
133
Pfizer
PFE
$153B
$5.34M 0.06%
220,363
-7,244
-3% -$169K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.31M 0.06%
67,518
-1,050
-2% -$82.1K
UNP icon
135
Union Pacific
UNP
$174B
$5.14M 0.06%
22,318
+659
+3% +$146K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.06M 0.06%
11,493
+63
+0.6% +$26.1K
GE icon
137
GE Aerospace
GE
$384B
$4.93M 0.06%
19,162
+5,635
+42% +$1.24M
VZ icon
138
Verizon
VZ
$196B
$4.92M 0.06%
113,709
+5,753
+5% +$249K
ESE icon
139
ESCO Technologies
ESE
$7.92B
$4.85M 0.06%
25,284
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$20.5B
$4.84M 0.06%
15,906
+160
+1% +$44.6K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$4.83M 0.06%
44,213
+14,978
+51% +$1.47M
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.8M 0.06%
65,600
-745
-1% -$49.1K
MRSH
143
Marsh
MRSH
$91.5B
$4.72M 0.06%
21,571
+12,766
+145% +$2.88M
MRK icon
144
Merck
MRK
$318B
$4.66M 0.06%
58,820
-2,269
-4% -$180K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.65M 0.06%
129,865
-2,644
-2% -$88.2K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$4.49M 0.05%
18,177
+395
+2% +$95.4K
VIOG icon
147
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$4.47M 0.05%
39,103
-141,769
-78% -$15.3M
CAT icon
148
Caterpillar
CAT
$387B
$4.31M 0.05%
11,099
+156
+1% +$52K
WMB icon
149
Williams Companies
WMB
$86.1B
$4.15M 0.05%
66,127
+208
+0.3% +$12.3K
TRGP icon
150
Targa Resources
TRGP
$55.1B
$4.09M 0.05%
41,467
+18,063
+77% +$3.03M
4 5
6
7 8

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.