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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
ACN icon
151
Accenture
ACN
$108B
$4.05M 0.05%
13,546
+8,265
+157% +$2.52M
CI icon
152
Cigna
CI
$74.6B
$3.97M 0.05%
55,157
+43,140
+359% +$13.9M
MPLX icon
153
MPLX
MPLX
$59.7B
$3.97M 0.05%
76,985
-304
-0.4% -$15.4K
QCOM icon
154
Qualcomm
QCOM
$176B
$3.82M 0.05%
23,980
+433
+2% +$63.7K
CSCO icon
155
Cisco
CSCO
$479B
$3.76M 0.04%
54,265
+1,709
+3% +$105K
VVX icon
156
V2X
VVX
$2.65B
$3.73M 0.04%
76,930
-5,000
-6% -$238K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.7M 0.04%
87,525
+10
+0% +$402
WFC icon
158
Wells Fargo
WFC
$264B
$3.65M 0.04%
45,498
+15,624
+52% +$1.13M
USB icon
159
US Bancorp
USB
$99.6B
$3.64M 0.04%
80,391
-8,531
-10% -$359K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.61M 0.04%
19,867
-2,918
-13% -$504K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.59M 0.04%
84,099
+2,727
+3% +$110K
OKE icon
162
Oneok
OKE
$54.5B
$3.54M 0.04%
43,390
-758
-2% -$63.2K
CB icon
163
Chubb
CB
$135B
$3.51M 0.04%
12,113
+640
+6% +$184K
RTX icon
164
RTX Corp
RTX
$301B
$3.51M 0.04%
24,030
+4,721
+24% +$629K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$3.48M 0.04%
28,217
+19,420
+221% +$8.12M
DIS icon
166
Walt Disney
DIS
$181B
$3.47M 0.04%
28,001
+968
+4% +$101K
GEV icon
167
GE Vernova
GEV
$264B
$3.41M 0.04%
6,437
+1,717
+36% +$715K
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.37M 0.04%
39,584
+23,722
+150% +$1.93M
PPG icon
169
PPG Industries
PPG
$26.6B
$3.36M 0.04%
29,544
-27
-0.1% -$2.92K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.24M 0.04%
24,017
-1,225
-5% -$153K
AXP icon
171
American Express
AXP
$230B
$3.24M 0.04%
10,149
+194
+2% +$54.6K
EVRG icon
172
Evergy
EVRG
$19.2B
$3.23M 0.04%
46,827
+173
+0.4% +$11.6K
ALB icon
173
Albemarle
ALB
$15.5B
$3.2M 0.04%
51,052
-304
-0.6% -$18K
ETN icon
174
Eaton
ETN
$174B
$3.19M 0.04%
8,945
+215
+2% +$66.2K
AMGN icon
175
Amgen
AMGN
$222B
$3.19M 0.04%
11,420
-283
-2% -$80.2K
5 6
7
8 9

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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 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.