We are live on ! Find out more
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
SCHW
176
Charles Schwab
SCHW
$187B
$3.19M 0.04%
34,943
-18,602
-35% -$1.56M
ADP icon
177
Automatic Data Processing
ADP
$108B
$3.18M 0.04%
10,303
+343
+3% +$105K
GS icon
178
Goldman Sachs
GS
$303B
$3.16M 0.04%
4,470
+846
+23% +$490K
KR icon
179
Kroger
KR
$34.8B
$3.11M 0.04%
43,377
-82
-0.2% -$5.66K
EBI
180
The RBB Fund Trust Longview Advantage ETF
EBI
$690M
$3.07M 0.04%
60,424
– –
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.04M 0.04%
23,658
+3,371
+17% +$404K
LOW icon
182
Lowe's Companies
LOW
$125B
$2.97M 0.04%
13,395
+1,227
+10% +$274K
TXN icon
183
Texas Instruments
TXN
$261B
$2.91M 0.03%
2,753
-26,484
-91% -$4.7M
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.9M 0.03%
77,225
+2,762
+4% +$101K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.81M 0.03%
35,277
+2,377
+7% +$180K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.81M 0.03%
22,220
+3,338
+18% +$370K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.81M 0.03%
4,964
+189
+4% +$101K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.81M 0.03%
31,606
+1,265
+4% +$106K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$2.8M 0.03%
41,549
+3,430
+9% +$229K
APH icon
190
Amphenol
APH
$209B
$2.78M 0.03%
28,119
+2,002
+8% +$164K
DFAT icon
191
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.77M 0.03%
51,305
+1
+0% +$51
IDXX icon
192
Idexx Laboratories
IDXX
$46.2B
$2.76M 0.03%
5,152
-11
-0.2% -$5.26K
SNAP icon
193
Snap
SNAP
$9.01B
$2.74M 0.03%
315,649
+107,093
+51% +$889K
CRM icon
194
Salesforce
CRM
$158B
$2.74M 0.03%
10,059
+1,004
+11% +$268K
PGR icon
195
Progressive
PGR
$125B
$2.71M 0.03%
10,173
+97
+1% +$26.6K
T icon
196
AT&T
T
$163B
$2.65M 0.03%
91,721
+20,948
+30% +$577K
BX icon
197
Blackstone
BX
$110B
$2.64M 0.03%
17,676
+1,176
+7% +$162K
LMT icon
198
Lockheed Martin
LMT
$136B
$2.63M 0.03%
5,674
+176
+3% +$82.4K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.63M 0.03%
19,411
-129
-0.7% -$16.1K
DFUS
200
Dimensional US Equity ETF
DFUS
$21.6B
$2.62M 0.03%
39,106
+70
+0.2% +$4.33K
6 7
8
9 10

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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.