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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
KMB icon
351
Kimberly-Clark
KMB
$35.9B
$1.01M 0.01%
8,155
+412
+5% +$53.3K
UNFI icon
352
United Natural Foods
UNFI
$2.8B
$1.01M 0.01%
26,923
– –
DUK icon
353
Duke Energy
DUK
$94.5B
$1.01M 0.01%
8,162
+922
+13% +$112K
GILD icon
354
Gilead Sciences
GILD
$165B
$1M 0.01%
9,025
-2,070
-19% -$235K
CMCSA icon
355
Comcast
CMCSA
$89.4B
$995K 0.01%
31,682
+1,523
+5% +$51K
GD icon
356
General Dynamics
GD
$107B
$992K 0.01%
2,909
+567
+24% +$179K
MDT icon
357
Medtronic
MDT
$114B
$992K 0.01%
10,413
-458
-4% -$42.1K
SUSA icon
358
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$987K 0.01%
7,277
-205
-3% -$26.8K
CARR icon
359
Carrier Global
CARR
$52.3B
$982K 0.01%
16,441
-73
-0.4% -$4.96K
CAH icon
360
Cardinal Health
CAH
$55.5B
$980K 0.01%
6,241
+418
+7% +$64.6K
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$973K 0.01%
10,222
-736
-7% -$68.9K
SRE icon
362
Sempra
SRE
$55.1B
$971K 0.01%
10,787
+1,396
+15% +$113K
AON icon
363
Aon
AON
$75.7B
$964K 0.01%
2,705
+224
+9% +$81K
IREN icon
364
CALL
Iris Energy
IREN
$13.8B
$964K 0.01%
20,542
+6,934
+51% +$168K
AMLP icon
365
Alerian MLP ETF
AMLP
$13.3B
$955K 0.01%
20,354
-578
-3% -$27.9K
ESGV icon
366
Vanguard ESG US Stock ETF
ESGV
$13.6B
$949K 0.01%
8,014
+265
+3% +$30.2K
BKNG icon
367
Booking.com
BKNG
$160B
$940K 0.01%
4,350
-125
-3% -$27.9K
CDNS icon
368
Cadence Design Systems
CDNS
$91.4B
$925K 0.01%
2,633
-56
-2% -$19.3K
PSA icon
369
Public Storage
PSA
$60.8B
$925K 0.01%
3,201
+164
+5% +$47.1K
IUSV icon
370
iShares Core S&P US Value ETF
IUSV
$27.8B
$921K 0.01%
9,217
+116
+1% +$11.3K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$915K 0.01%
+9,615
New +$900K
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$17.3B
$907K 0.01%
9,273
+157
+2% +$14.6K
AMP icon
373
Ameriprise Financial
AMP
$49.2B
$896K 0.01%
1,823
-47
-3% -$24.1K
COF icon
374
Capital One
COF
$134B
$887K 0.01%
4,173
-20
-0.5% -$4.38K
EOG icon
375
EOG Resources
EOG
$74.6B
$882K 0.01%
7,868
+2,232
+40% +$266K
13 14
15
16 17

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.