We are live on ! Find out more
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
FTNT icon
326
Fortinet
FTNT
$120B
$1.17M 0.01%
13,960
-298
-2% -$26.6K
TEL icon
327
TE Connectivity
TEL
$62B
$1.17M 0.01%
5,319
+2,471
+87% +$495K
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.16M 0.01%
8,878
+2,429
+38% +$306K
VDE icon
329
Vanguard Energy ETF
VDE
$10.3B
$1.15M 0.01%
9,164
+208
+2% +$25.6K
SBUX icon
330
Starbucks
SBUX
$119B
$1.15M 0.01%
13,586
-570
-4% -$51K
BTQ
331
BTQ Technologies Corp
BTQ
$567M
$1.15M 0.01%
+166,041
New +$1.02M
FISV
332
Fiserv Inc
FISV
$27.8B
$1.15M 0.01%
8,892
+191
+2% +$27.4K
AOR icon
333
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.14M 0.01%
17,659
+1,789
+11% +$112K
TCV
334
Towle Value ETF
TCV
$208M
$1.13M 0.01%
+44,338
New +$1.11M
NKE icon
335
Nike
NKE
$62.5B
$1.13M 0.01%
16,134
-1,305
-7% -$97.3K
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.12M 0.01%
21,788
+5,432
+33% +$281K
IDEV icon
337
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.11M 0.01%
13,879
– –
K
338
DELISTED
Kellanova
K
$1.11M 0.01%
13,515
-815
-6% -$64.8K
GIS icon
339
General Mills
GIS
$19.9B
$1.1M 0.01%
21,903
+13,091
+149% +$656K
SILJ icon
340
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.1M 0.01%
47,661
– –
UBER icon
341
Uber
UBER
$159B
$1.09M 0.01%
11,167
-2,478
-18% -$232K
PULS icon
342
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.08M 0.01%
+21,769
New +$1.08M
COIN icon
343
Coinbase
COIN
$39.2B
$1.07M 0.01%
3,174
+65
+2% +$22K
HLI icon
344
Houlihan Lokey
HLI
$8.62B
$1.07M 0.01%
5,206
+12
+0.2% +$2.35K
C icon
345
Citigroup
C
$227B
$1.05M 0.01%
10,392
+802
+8% +$76.1K
MRVL icon
346
Marvell Technology
MRVL
$187B
$1.04M 0.01%
12,410
-1,702
-12% -$125K
HIG icon
347
Hartford Financial Services
HIG
$38.7B
$1.04M 0.01%
7,808
+2,762
+55% +$354K
GLW icon
348
Corning
GLW
$136B
$1.03M 0.01%
12,607
-33
-0.3% -$2.16K
QQQM icon
349
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.03M 0.01%
4,165
+2,693
+183% +$635K
DHI icon
350
D.R. Horton
DHI
$41B
$1.03M 0.01%
6,064
-7
-0.1% -$1.1K
12 13
14
15 16

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.