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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
IWV icon
276
iShares Russell 3000 ETF
IWV
$20.4B
$1.73M 0.01%
4,559
-39
-0.8% -$14.2K
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.72M 0.01%
36,179
-3,334
-8% -$153K
WING icon
278
Wingstop
WING
$3.2B
$1.71M 0.01%
6,788
-1
-0% -$311
INTU icon
279
Intuit
INTU
$91.5B
$1.7M 0.01%
2,488
+94
+4% +$67.8K
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.66M 0.01%
34,596
+4,078
+13% +$194K
PANW icon
281
Palo Alto Networks
PANW
$314B
$1.65M 0.01%
8,094
+259
+3% +$49.6K
BMY icon
282
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.01%
36,453
-6,916
-16% -$323K
PRI icon
283
Primerica
PRI
$9.65B
$1.62M 0.01%
5,842
-762
-12% -$205K
QLTY icon
284
GMO US Quality ETF
QLTY
$5.07B
$1.6M 0.01%
+44,283
New +$1.55M
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.58M 0.01%
36,957
+1,032
+3% +$42.8K
DLR icon
286
Digital Realty Trust
DLR
$70.8B
$1.57M 0.01%
9,073
-126
-1% -$21.5K
HCA icon
287
HCA Healthcare
HCA
$89.6B
$1.57M 0.01%
3,677
+1
+0% +$388
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.56M 0.01%
7,321
-49
-0.7% -$10.7K
PSX icon
289
Phillips 66
PSX
$86B
$1.56M 0.01%
11,493
-774
-6% -$99.2K
AMAT icon
290
Applied Materials
AMAT
$415B
$1.56M 0.01%
7,628
+367
+5% +$66.6K
HWBK icon
291
Hawthorn Bancshares
HWBK
$275M
$1.54M 0.01%
49,628
+218
+0.4% +$6.63K
ADI icon
292
Analog Devices
ADI
$187B
$1.53M 0.01%
6,215
+847
+16% +$204K
TT icon
293
Trane Technologies
TT
$105B
$1.51M 0.01%
3,568
+1,430
+67% +$611K
USRT icon
294
iShares Core US REIT ETF
USRT
$4.58B
$1.5M 0.01%
25,608
-9,313
-27% -$535K
AMT icon
295
American Tower
AMT
$78.8B
$1.49M 0.01%
7,750
+67
+0.9% +$14K
BAM icon
296
Brookfield Asset Management
BAM
$84.4B
$1.45M 0.01%
25,506
-38
-0.1% -$2.26K
WM icon
297
Waste Management
WM
$90.6B
$1.43M 0.01%
6,460
+216
+3% +$48.6K
CASS icon
298
Cass Information Systems
CASS
$734M
$1.43M 0.01%
36,269
-730
-2% -$31.1K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.41M 0.01%
11,808
-1,576
-12% -$180K
CNP icon
300
CenterPoint Energy
CNP
$26.4B
$1.41M 0.01%
36,431
+1,160
+3% +$43.8K
10 11
12
13 14

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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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.