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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
+7.61%
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
$12.6B
AUM Growth
+$4.19B
Cap. Flow
+$3.43B
Cap. Flow %
27.25%
Top 10 Hldgs %
52.66%
Holding
813
New
106
Increased
390
Reduced
239
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$417M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$259M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$12.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.8M
3
TSLA icon
Tesla
TSLA
+$7.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
TRGP icon
Targa Resources
TRGP
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Staples 2.29%
3 Financials 2.11%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$175B
$2.9M 0.02%
20,094
+9,430
+88% +$1.25M
BX icon
227
Blackstone
BX
$113B
$2.9M 0.02%
16,986
-690
-4% -$118K
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.83M 0.02%
19,428
+17
+0.1% +$2.38K
DFUS
229
Dimensional US Equity ETF
DFUS
$21.6B
$2.83M 0.02%
39,044
-62
-0.2% -$4.32K
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.82M 0.02%
31,833
-3,444
-10% -$293K
AZO icon
231
AutoZone
AZO
$50.1B
$2.79M 0.02%
650
+4
+0.6% +$16K
TXN icon
232
Texas Instruments
TXN
$256B
$2.78M 0.02%
15,122
+12,369
+449% +$2.42M
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.75M 0.02%
60,929
+487
+0.8% +$21.3K
BND icon
234
Vanguard Total Bond Market
BND
$161B
$2.71M 0.02%
36,488
+3,999
+12% +$294K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.8B
$2.67M 0.02%
25,040
+19,395
+344% +$2.03M
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.65M 0.02%
52,981
+30,468
+135% +$1.5M
DE icon
237
Deere & Co
DE
$164B
$2.65M 0.02%
5,797
+893
+18% +$440K
VOTE icon
238
TCW Transform 500 ETF
VOTE
$1.14B
$2.65M 0.02%
33,751
+20,041
+146% +$1.51M
T icon
239
AT&T
T
$165B
$2.58M 0.02%
91,256
-465
-0.5% -$13.2K
USHY icon
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.57M 0.02%
68,042
-9,183
-12% -$344K
MDLZ icon
241
Mondelez International
MDLZ
$78.5B
$2.54M 0.02%
40,617
-932
-2% -$60.1K
PGR icon
242
Progressive
PGR
$124B
$2.49M 0.02%
10,078
-95
-0.9% -$23.4K
VIOV icon
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.46M 0.02%
25,872
+5,164
+25% +$473K
SYK icon
244
Stryker
SYK
$133B
$2.46M 0.02%
6,657
+1,338
+25% +$517K
BLK icon
245
Blackrock
BLK
$175B
$2.45M 0.02%
2,098
+261
+14% +$292K
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.43M 0.02%
27,228
+13,614
+100% +$1.15M
FMBH icon
247
First Mid Bancshares
FMBH
$1.36B
$2.4M 0.02%
63,271
– –
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.37M 0.02%
34,547
-1
-0% -$67
HON icon
249
Honeywell
HON
$77B
$2.34M 0.02%
12,533
+1,573
+14% +$329K
CRM icon
250
Salesforce
CRM
$162B
$2.34M 0.02%
9,869
-190
-2% -$47.9K
8 9
10
11 12

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Moneta Group Investment Advisors held 813 positions worth $12.6B, up 50% from $8.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moneta Group Investment Advisors deployed $3.43B of net new capital in Q3 2025, opening 106 new positions and adding to 390 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 899,255 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Cigna, an estimated $12.8M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2025 buy was Dimensional US Core Equity Market ETF: 899,255 shares worth $41.1M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.4B increase.
  • Moneta Group Investment Advisors's biggest Q3 2025 reduction was Cigna, cutting an estimated $12.8M.
  • Moneta Group Investment Advisors fully exited Fortive in Q3 2025, selling an estimated $311K.
  • Moneta Group Investment Advisors's ten largest holdings make up 53% of its $12.6B portfolio in Q3 2025.
  • Moneta Group Investment Advisors opened 106 new positions and closed 21 in Q3 2025.
  • Moneta Group Investment Advisors's portfolio value rose 50% quarter-over-quarter to $12.6B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.