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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
+155.83%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$690M 9.51%
31,236,922
+4,997,442
+19% +$116M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$310M 4.27%
5,742,827
+29,820
+0.5% +$1.61M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$187B
$309M 4.25%
1,786,452
+70,891
+4% +$12.4M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$300M 4.14%
4,856,922
+150,390
+3% +$10.1M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52B
$282M 3.89%
1,098,406
+59,836
+6% +$16.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$279M 3.84%
495,663
+20,824
+4% +$12.3M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
$232M 3.2%
8,865,258
+1,384,076
+19% +$38.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$211M 2.91%
410,508
+15,307
+4% +$8.27M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$169M 2.33%
2,613,584
+361,972
+16% +$24.3M
ADM icon
10
Archer Daniels Midland
ADM
$38.7B
$157M 2.17%
3,274,439
-511,542
-14% -$24.7M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$153M 2.11%
2,024,959
+5,917
+0.3% +$442K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$150M 2.07%
1,437,266
-28,963
-2% -$3.27M
AAPL icon
13
Apple
AAPL
$4.45T
$139M 1.92%
626,839
-13,436
-2% -$3.11M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$133M 1.84%
484,613
+131,378
+37% +$38.2M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$133M 1.83%
5,301,276
+499,934
+10% +$13.7M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$132M 1.82%
823,904
+37,121
+5% +$6.07M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$123M 1.7%
490,383
+4,781
+1% +$1.32M
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$122M 1.68%
497,435
+34,036
+7% +$8.85M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73B
$116M 1.6%
1,249,362
+64,755
+5% +$6.53M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$103M 1.43%
466,312
-38,970
-8% -$9.31M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$102M 1.41%
3,837,471
+410,364
+12% +$11M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$96M 1.32%
1,063,984
+26,200
+3% +$2.58M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$84.9M 1.17%
151,729
+1,393
+0.9% +$819K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.4B
$82.6M 1.14%
4,175,358
+323,678
+8% +$6.35M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$80M 1.1%
150,229
+2,424
+2% +$1.18M
1
2 3 4 5

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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.