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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
BFC icon
401
Bank First Corp
BFC
$1.69B
$789K 0.01%
6,500
– –
ITM icon
402
VanEck Intermediate Muni ETF
ITM
$2.13B
$786K 0.01%
+16,864
New +$772K
RKLB icon
403
Rocket Lab Corp
RKLB
$50B
$780K 0.01%
16,290
+4,956
+44% +$225K
MPWR icon
404
Monolithic Power Systems
MPWR
$67.9B
$765K 0.01%
831
+88
+12% +$71.4K
RVTY icon
405
Revvity
RVTY
$12.9B
$758K 0.01%
8,646
-292
-3% -$26.5K
CEG icon
406
Constellation Energy
CEG
$95.8B
$757K 0.01%
2,302
+1,297
+129% +$419K
PAYX icon
407
Paychex
PAYX
$43.1B
$749K 0.01%
5,910
+166
+3% +$23K
AFL icon
408
Aflac
AFL
$61.1B
$747K 0.01%
6,684
+2,223
+50% +$234K
VIS icon
409
Vanguard Industrials ETF
VIS
$8.44B
$743K 0.01%
2,506
-12
-0.5% -$3.48K
ENR icon
410
Energizer
ENR
$1.5B
$741K 0.01%
29,774
-4,692
-14% -$123K
VST icon
411
Vistra
VST
$48B
$738K 0.01%
3,769
+114
+3% +$22.6K
SPYX icon
412
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$733K 0.01%
13,371
+722
+6% +$38.1K
ETHA
413
iShares Ethereum Trust ETF
ETHA
$5.53B
$733K 0.01%
+23,271
New +$690K
BNY
414
Bank of New York Mellon
BNY
$108B
$721K 0.01%
6,617
-306
-4% -$31.2K
JEPI icon
415
JPMorgan Equity Premium Income ETF
JEPI
$46B
$715K 0.01%
12,530
+6,664
+114% +$378K
CTAS icon
416
Cintas
CTAS
$81.1B
$715K 0.01%
3,483
-27
-0.8% -$5.77K
CVS icon
417
CVS Health
CVS
$122B
$715K 0.01%
9,483
-675
-7% -$46.3K
MU icon
418
Micron Technology
MU
$972B
$712K 0.01%
4,255
+1,639
+63% +$210K
YUM icon
419
Yum! Brands
YUM
$39.7B
$701K 0.01%
4,610
-33
-0.7% -$4.86K
MELI icon
420
Mercado Libre
MELI
$92.5B
$699K 0.01%
299
+53
+22% +$127K
JQUA icon
421
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$694K 0.01%
11,034
+330
+3% +$20.3K
MMM icon
422
3M
MMM
$93.9B
$688K 0.01%
4,436
+93
+2% +$14.3K
DIVO icon
423
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$682K 0.01%
+15,302
New +$663K
HLT icon
424
Hilton Worldwide
HLT
$70B
$668K 0.01%
2,576
-353
-12% -$95.4K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.82B
$664K 0.01%
4,602
+101
+2% +$13.8K
15 16
17
18 19

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.