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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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.56M 0.03%
64,024
+1,757
+3% +$66.3K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.55M 0.03%
60,442
+846
+1% +$33.8K
TJX icon
203
TJX Companies
TJX
$178B
$2.54M 0.03%
10,664
-9,035
-46% -$1.15M
DE icon
204
Deere & Co
DE
$168B
$2.49M 0.03%
4,904
+689
+16% +$337K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.48M 0.03%
26,046
+3,642
+16% +$312K
NEE icon
206
NextEra Energy
NEE
$177B
$2.47M 0.03%
35,518
+1,053
+3% +$73.1K
GLD icon
207
SPDR Gold Trust
GLD
$142B
$2.42M 0.03%
7,940
-481
-6% -$146K
HON icon
208
Honeywell
HON
$78B
$2.41M 0.03%
10,960
-425
-4% -$86K
AZO icon
209
AutoZone
AZO
$51.1B
$2.4M 0.03%
646
-25
-4% -$92.2K
BND icon
210
Vanguard Total Bond Market
BND
$161B
$2.39M 0.03%
32,489
-7,496
-19% -$545K
FMBH icon
211
First Mid Bancshares
FMBH
$1.36B
$2.37M 0.03%
63,271
+726
+1% +$25.4K
ROK icon
212
Rockwell Automation
ROK
$49B
$2.37M 0.03%
7,125
+137
+2% +$39K
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.31M 0.03%
35,016
+342
+1% +$20.3K
VOTE icon
214
TCW Transform 500 ETF
VOTE
$1.14B
$2.31M 0.03%
13,710
-12,718
-48% -$854K
NOW icon
215
ServiceNow
NOW
$129B
$2.29M 0.03%
11,130
+1,835
+20% +$346K
WING icon
216
Wingstop
WING
$3.18B
$2.29M 0.03%
6,789
+341
+5% +$101K
VFH icon
217
Vanguard Financials ETF
VFH
$13.8B
$2.27M 0.03%
17,821
+309
+2% +$36.8K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.27M 0.03%
29,343
+333
+1% +$24.3K
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.2M 0.03%
34,548
-701
-2% -$42K
SYK icon
220
Stryker
SYK
$130B
$2.1M 0.03%
5,319
+316
+6% +$118K
PM icon
221
Philip Morris
PM
$295B
$2.1M 0.03%
11,503
+791
+7% +$136K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.06M 0.02%
21,937
+7,116
+48% +$612K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.02%
43,369
-1,867
-4% -$91.6K
USRT icon
224
iShares Core US REIT ETF
USRT
$4.64B
$1.98M 0.02%
34,921
-2,052
-6% -$115K
BSX icon
225
Boston Scientific
BSX
$71.5B
$1.96M 0.02%
18,226
-2,044
-10% -$207K
7 8
9
10 11

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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.