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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
ZTS icon
376
Zoetis
ZTS
$30.9B
$867K 0.01%
5,927
+730
+14% +$110K
ISRG icon
377
Intuitive Surgical
ISRG
$139B
$866K 0.01%
1,936
+508
+36% +$244K
RCL icon
378
Royal Caribbean
RCL
$82.4B
$864K 0.01%
2,670
-86
-3% -$28.7K
RF icon
379
Regions Financial
RF
$26.8B
$863K 0.01%
32,745
+11,107
+51% +$288K
DD icon
380
DuPont de Nemours
DD
$19.1B
$846K 0.01%
20,681
+12,247
+145% +$1.15M
CTVA icon
381
Corteva
CTVA
$51B
$844K 0.01%
12,487
+559
+5% +$40.5K
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$842K 0.01%
19,975
-137
-0.7% -$5.73K
CHD icon
383
Church & Dwight Co
CHD
$24.5B
$831K 0.01%
9,482
+1,170
+14% +$110K
SNPS icon
384
Synopsys
SNPS
$78.8B
$830K 0.01%
1,682
+128
+8% +$72.4K
TLH icon
385
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$830K 0.01%
+8,055
New +$815K
PAAS icon
386
Pan American Silver
PAAS
$21.8B
$829K 0.01%
21,416
+21
+0.1% +$675
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$827K 0.01%
4,253
+1,157
+37% +$217K
VTWG icon
388
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$826K 0.01%
3,534
+91
+3% +$20.1K
DGRW icon
389
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$825K 0.01%
9,276
+6,588
+245% +$571K
SO icon
390
Southern Company
SO
$105B
$823K 0.01%
8,689
+1,102
+15% +$103K
PYPL icon
391
PayPal
PYPL
$50.5B
$823K 0.01%
12,269
-698
-5% -$49.2K
ROP icon
392
Roper Technologies
ROP
$39.9B
$816K 0.01%
1,637
+83
+5% +$44.3K
IWY icon
393
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$808K 0.01%
2,954
+541
+22% +$140K
TM icon
394
Toyota
TM
$224B
$805K 0.01%
4,211
+56
+1% +$10.6K
ACWV icon
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$804K 0.01%
6,707
– –
IYH icon
396
iShares US Healthcare ETF
IYH
$3.77B
$802K 0.01%
13,655
+1,072
+9% +$61.1K
STX icon
397
Seagate
STX
$182B
$798K 0.01%
3,381
-658
-16% -$112K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$44.8B
$797K 0.01%
2,941
-41
-1% -$10.2K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.52B
$790K 0.01%
8,141
+1,301
+19% +$125K
MCK icon
400
McKesson
MCK
$103B
$789K 0.01%
1,021
-404
-28% -$285K
14 15
16
17 18

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.