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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
GE icon
176
GE Aerospace
GE
$383B
$2.71M 0.04%
13,527
-3,512
-21% -$691K
AXP icon
177
American Express
AXP
$228B
$2.68M 0.04%
9,955
+1,469
+17% +$434K
DIS icon
178
Walt Disney
DIS
$178B
$2.67M 0.04%
27,033
-1,086
-4% -$117K
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.64M 0.04%
51,304
– –
MDLZ icon
180
Mondelez International
MDLZ
$78.6B
$2.59M 0.04%
38,119
-1,248
-3% -$76.9K
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.58M 0.04%
32,900
-1,804
-5% -$153K
AZO icon
182
AutoZone
AZO
$50.2B
$2.56M 0.04%
671
+1
+0.1% +$3.45K
RTX icon
183
RTX Corp
RTX
$305B
$2.56M 0.04%
19,309
-2,993
-13% -$379K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.55M 0.04%
4,775
-3
-0.1% -$1.7K
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.52M 0.03%
30,341
-898
-3% -$80.2K
LMT icon
186
Lockheed Martin
LMT
$139B
$2.46M 0.03%
5,498
-331
-6% -$152K
NEE icon
187
NextEra Energy
NEE
$175B
$2.44M 0.03%
34,465
-10,647
-24% -$752K
CRM icon
188
Salesforce
CRM
$159B
$2.43M 0.03%
9,055
-877
-9% -$273K
GLD icon
189
SPDR Gold Trust
GLD
$141B
$2.43M 0.03%
8,421
-57
-0.7% -$15.1K
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.41M 0.03%
59,596
-6,854
-10% -$283K
TJX icon
191
TJX Companies
TJX
$176B
$2.4M 0.03%
19,699
+437
+2% +$53K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.38M 0.03%
19,540
+4,147
+27% +$534K
ETN icon
193
Eaton
ETN
$174B
$2.37M 0.03%
8,730
-64
-0.7% -$19.9K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.36M 0.03%
20,287
-833
-4% -$99.8K
DFUS
195
Dimensional US Equity ETF
DFUS
$21.7B
$2.36M 0.03%
39,036
+10,921
+39% +$698K
BX icon
196
Blackstone
BX
$110B
$2.31M 0.03%
16,500
+1,657
+11% +$269K
HON icon
197
Honeywell
HON
$76.9B
$2.27M 0.03%
11,385
+1,350
+13% +$273K
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.25M 0.03%
62,267
-380
-0.6% -$13.4K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.24M 0.03%
51,627
+36,011
+231% +$1.57M
FMBH icon
200
First Mid Bancshares
FMBH
$1.36B
$2.18M 0.03%
62,545
– –
6 7
8
9 10

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RCMU
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WA
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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.