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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
IDXX icon
201
Idexx Laboratories
IDXX
$47.1B
$2.17M 0.03%
5,163
-104
-2% -$45.2K
MRSH
202
Marsh
MRSH
$91.2B
$2.15M 0.03%
8,805
-339
-4% -$76.9K
WFC icon
203
Wells Fargo
WFC
$265B
$2.14M 0.03%
29,874
+450
+2% +$33.8K
USRT icon
204
iShares Core US REIT ETF
USRT
$4.57B
$2.13M 0.03%
36,973
-1,295
-3% -$75K
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.11M 0.03%
35,249
+488
+1% +$31.4K
VFH icon
206
Vanguard Financials ETF
VFH
$13.9B
$2.09M 0.03%
17,512
+1,862
+12% +$227K
BSVO icon
207
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$2.07M 0.03%
106,597
-1,601
-1% -$33.6K
BSX icon
208
Boston Scientific
BSX
$73.2B
$2.04M 0.03%
20,270
-400
-2% -$40.3K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.03M 0.03%
29,010
-18,512
-39% -$1.28M
T icon
210
AT&T
T
$162B
$2M 0.03%
70,773
-1,305
-2% -$32.8K
GS icon
211
Goldman Sachs
GS
$303B
$1.98M 0.03%
3,624
+170
+5% +$102K
DE icon
212
Deere & Co
DE
$166B
$1.98M 0.03%
4,215
-723
-15% -$338K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.95M 0.03%
18,882
+414
+2% +$46.9K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.93M 0.03%
34,674
-84
-0.2% -$5.09K
FISV
215
Fiserv Inc
FISV
$27.5B
$1.9M 0.03%
8,605
-182
-2% -$39.8K
SYK icon
216
Stryker
SYK
$131B
$1.86M 0.03%
5,003
-309
-6% -$118K
ENB icon
217
Enbridge
ENB
$112B
$1.84M 0.03%
41,491
+1,009
+2% +$43.9K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.82M 0.03%
36,526
+4,184
+13% +$210K
SNAP icon
219
Snap
SNAP
$9.05B
$1.82M 0.03%
208,556
+29,535
+16% +$308K
ROK icon
220
Rockwell Automation
ROK
$48.7B
$1.81M 0.02%
6,988
+6
+0.1% +$1.67K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.8M 0.02%
22,404
+3,149
+16% +$275K
DFIV icon
222
Dimensional International Value ETF
DFIV
$21.6B
$1.73M 0.02%
44,065
+544
+1% +$20.8K
VOTE icon
223
TCW Transform 500 ETF
VOTE
$1.14B
$1.73M 0.02%
26,428
+2,073
+9% +$143K
APH icon
224
Amphenol
APH
$209B
$1.71M 0.02%
26,117
-84
-0.3% -$5.73K
PM icon
225
Philip Morris
PM
$293B
$1.7M 0.02%
10,712
-4,061
-27% -$575K
7 8
9
10 11

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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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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.