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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
+155.83%
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 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 Mid-Cap ETF
VO
+$29.3M
5
VOT icon
Vanguard 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$806M 9.6%
32,970,303
+1,733,381
+6% +$39.2M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$381M 4.54%
5,217,966
+361,044
+7% +$23.8M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.2B
$366M 4.36%
1,282,119
+183,713
+17% +$48.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$330M 3.93%
5,497,255
-245,572
-4% -$13.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$328M 3.9%
527,554
+31,891
+6% +$18.3M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$318M 3.79%
1,801,405
+14,953
+0.8% +$2.53M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$266M 3.16%
9,465,593
+600,335
+7% +$15.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$249M 2.96%
437,487
+26,979
+7% +$14.2M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$214M 2.55%
3,060,000
+446,416
+17% +$29.3M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$179M 2.13%
2,139,118
+114,159
+6% +$9.06M
ADM icon
11
Archer Daniels Midland
ADM
$38.7B
$173M 2.06%
3,274,605
+166
+0% +$8.08K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$170M 2.02%
597,195
+99,760
+20% +$25.7M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$168M 2%
5,757,249
+455,973
+9% +$12.1M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$160M 1.9%
1,461,545
+24,279
+2% +$2.51M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$153M 1.82%
503,853
+19,240
+4% +$5.41M
AAPL icon
16
Apple
AAPL
$4.97T
$147M 1.75%
718,068
+91,229
+15% +$18.4M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$144M 1.71%
873,129
+49,225
+6% +$7.79M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$139M 1.66%
1,263,378
+14,016
+1% +$1.39M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$139M 1.66%
502,158
+11,775
+2% +$3.03M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$126M 1.5%
4,544,933
+707,462
+18% +$18.6M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$115M 1.37%
1,080,292
+16,308
+2% +$1.56M
VB icon
22
Vanguard Small-Cap ETF
VB
$78.9B
$113M 1.35%
477,756
+11,444
+2% +$2.55M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$102M 1.21%
1,643,920
+521,866
+47% +$30.6M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$98.8M 1.18%
159,852
+8,123
+5% +$4.64M
SCHF icon
25
Schwab International Equity ETF
SCHF
$64.9B
$97.5M 1.16%
4,410,971
+235,613
+6% +$4.91M
1
2 3 4 5

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RCMU
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WA
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AA
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TWIM
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PMAM
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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 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.