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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
ROK icon
251
Rockwell Automation
ROK
$48.3B
$2.3M 0.02%
6,589
-536
-8% -$185K
DFAI
252
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.28M 0.02%
+62,832
New +$2.22M
VFH icon
253
Vanguard Financials ETF
VFH
$13.8B
$2.28M 0.02%
17,336
-485
-3% -$62.8K
DBEF icon
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.23M 0.02%
48,092
+5,354
+13% +$242K
CLS icon
255
Celestica
CLS
$36.2B
$2.22M 0.02%
8,998
+223
+3% +$45K
MGV icon
256
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.18M 0.02%
15,838
+1,170
+8% +$157K
PM icon
257
Philip Morris
PM
$290B
$2.17M 0.02%
13,370
+1,867
+16% +$314K
NOW icon
258
ServiceNow
NOW
$132B
$2.13M 0.02%
11,575
+445
+4% +$83.1K
IAU icon
259
iShares Gold Trust
IAU
$65.1B
$2.08M 0.02%
28,634
+19,169
+203% +$1.25M
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.07M 0.02%
47,725
+19
+0% +$775
TSM icon
261
TSMC
TSM
$2.17T
$2.07M 0.02%
7,418
-2,367
-24% -$579K
MO icon
262
Altria Group
MO
$109B
$2.03M 0.02%
30,711
+1,088
+4% +$68.9K
DFEM icon
263
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.01M 0.02%
+62,627
New +$1.93M
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.97M 0.02%
29,006
+6,521
+29% +$431K
ENB icon
265
Enbridge
ENB
$112B
$1.94M 0.02%
38,542
-2,714
-7% -$128K
HDV
266
iShares Core High Dividend ETF
HDV
$15B
$1.94M 0.02%
+79,240
New +$1.91M
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.92M 0.02%
21,422
+21
+0.1% +$1.89K
BSX icon
268
Boston Scientific
BSX
$73.1B
$1.91M 0.02%
19,595
+1,369
+8% +$142K
BSVO icon
269
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.86M 0.01%
82,092
-932
-1% -$20.4K
BUSE icon
270
First Busey Corp
BUSE
$2.55B
$1.84M 0.01%
79,492
-2,350
-3% -$56K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.84M 0.01%
34,148
-1,658
-5% -$87.8K
MS icon
272
Morgan Stanley
MS
$338B
$1.8M 0.01%
11,330
+2,488
+28% +$367K
CRWD icon
273
CrowdStrike
CRWD
$229B
$1.76M 0.01%
14,352
+296
+2% +$33.7K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.75M 0.01%
10,619
-215
-2% -$33.8K
GCOW icon
275
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.74M 0.01%
+43,800
New +$1.72M
9 10
11
12 13

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.