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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
PLTR icon
151
Palantir
PLTR
$413B
$3.89M 0.05%
46,109
+1,130
+3% +$99.2K
USB icon
152
US Bancorp
USB
$99.6B
$3.75M 0.05%
88,922
-352
-0.4% -$16.2K
ALB icon
153
Albemarle
ALB
$15.5B
$3.7M 0.05%
51,356
-55,809
-52% -$4.54M
AMGN icon
154
Amgen
AMGN
$222B
$3.65M 0.05%
11,703
-125
-1% -$36.9K
QCOM icon
155
Qualcomm
QCOM
$176B
$3.62M 0.05%
23,547
+499
+2% +$81.3K
CAT icon
156
Caterpillar
CAT
$387B
$3.61M 0.05%
10,943
-128
-1% -$45.6K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.61M 0.05%
87,515
+2,130
+2% +$89.4K
INGR icon
158
Ingredion
INGR
$6.58B
$3.52M 0.05%
26,020
+9,191
+55% +$1.21M
CB icon
159
Chubb
CB
$135B
$3.46M 0.05%
11,473
-1
-0% -$278
CSCO icon
160
Cisco
CSCO
$479B
$3.24M 0.04%
52,556
-1,618
-3% -$99.6K
PPG icon
161
PPG Industries
PPG
$26.6B
$3.23M 0.04%
29,571
-68,337
-70% -$7.88M
EVRG icon
162
Evergy
EVRG
$19.2B
$3.22M 0.04%
46,654
-212
-0.5% -$13.9K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.2M 0.04%
81,372
-7,745
-9% -$304K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.08M 0.04%
25,242
+1,322
+6% +$170K
ADP icon
165
Automatic Data Processing
ADP
$108B
$3.04M 0.04%
9,960
-116
-1% -$35K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.01M 0.04%
54,205
– –
KR icon
167
Kroger
KR
$34.8B
$2.94M 0.04%
43,459
-1,009
-2% -$63.9K
BND icon
168
Vanguard Total Bond Market
BND
$161B
$2.94M 0.04%
39,985
-3,252
-8% -$236K
EBI
169
The RBB Fund Trust Longview Advantage ETF
EBI
$690M
$2.86M 0.04%
+60,424
New +$2.9M
PGR icon
170
Progressive
PGR
$125B
$2.85M 0.04%
10,076
+345
+4% +$90.2K
LOW icon
171
Lowe's Companies
LOW
$125B
$2.84M 0.04%
12,168
-2,677
-18% -$659K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.9B
$2.78M 0.04%
16,117
-1,570
-9% -$297K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$2.76M 0.04%
45,236
+2,487
+6% +$145K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.74M 0.04%
74,463
-5,701
-7% -$211K
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.71M 0.04%
29,235
+9
+0% +$914
5 6
7
8 9

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.