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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
ESML icon
301
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.38M 0.01%
30,639
+56
+0.2% +$2.43K
ACWX icon
302
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.38M 0.01%
21,180
-1,278
-6% -$79.9K
AMD icon
303
Advanced Micro Devices
AMD
$767B
$1.37M 0.01%
8,497
+355
+4% +$57.3K
SMH icon
304
VanEck Semiconductor ETF
SMH
$70.1B
$1.36M 0.01%
4,163
-4
-0.1% -$1.18K
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.35M 0.01%
24,480
+2,264
+10% +$122K
NSC icon
306
Norfolk Southern
NSC
$75B
$1.33M 0.01%
4,422
-12
-0.3% -$3.33K
ASML icon
307
ASML
ASML
$666B
$1.32M 0.01%
1,367
+192
+16% +$151K
LAW icon
308
CS Disco
LAW
$271M
$1.32M 0.01%
203,886
-22,125
-10% -$110K
KLAC icon
309
KLA
KLAC
$252B
$1.31M 0.01%
12,100
+1,590
+15% +$148K
EW icon
310
Edwards Lifesciences
EW
$53B
$1.26M 0.01%
16,194
+3,770
+30% +$295K
CL icon
311
Colgate-Palmolive
CL
$74.3B
$1.23M 0.01%
15,392
-32
-0.2% -$2.73K
NET icon
312
Cloudflare
NET
$111B
$1.22M 0.01%
5,707
+283
+5% +$57.8K
WINN icon
313
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.22M 0.01%
39,137
– –
NOC icon
314
Northrop Grumman
NOC
$82.1B
$1.2M 0.01%
1,972
+21
+1% +$11.9K
SHOP icon
315
Shopify
SHOP
$200B
$1.2M 0.01%
8,083
+1,179
+17% +$160K
TGT icon
316
Target
TGT
$69B
$1.2M 0.01%
13,345
-5,863
-31% -$577K
CSX icon
317
CSX Corp
CSX
$92.8B
$1.2M 0.01%
33,697
-109
-0.3% -$3.72K
LIN icon
318
Linde
LIN
$227B
$1.2M 0.01%
2,517
– –
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.19M 0.01%
8,548
-1,616
-16% -$219K
COP icon
320
ConocoPhillips
COP
$148B
$1.19M 0.01%
12,568
-861
-6% -$81.4K
INTC icon
321
Intel
INTC
$492B
$1.19M 0.01%
35,322
-2,540
-7% -$61.5K
SPH icon
322
Suburban Propane Partners
SPH
$1.17B
$1.18M 0.01%
63,508
– –
MPC icon
323
Marathon Petroleum
MPC
$90B
$1.18M 0.01%
6,117
-33
-0.5% -$5.8K
RGA icon
324
Reinsurance Group of America
RGA
$15.8B
$1.18M 0.01%
6,132
-1,041
-15% -$199K
IVOV icon
325
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.17M 0.01%
11,652
+5,920
+103% +$586K
11 12
13
14 15

Similar funds

EPFB
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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
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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.