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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
AWK icon
426
American Water Works
AWK
$26.9B
$663K 0.01%
4,765
+348
+8% +$49.2K
FDX icon
427
FedEx
FDX
$76.9B
$662K 0.01%
2,809
-355
-11% -$81.8K
TPL icon
428
Texas Pacific Land
TPL
$24.2B
$660K 0.01%
2,121
-4,647
-69% -$1.46M
SPGI icon
429
S&P Global
SPGI
$121B
$659K 0.01%
1,355
+32
+2% +$17.1K
PKW icon
430
Invesco BuyBack Achievers ETF
PKW
$1.77B
$658K 0.01%
+4,971
New +$639K
CSL icon
431
Carlisle Companies
CSL
$15.3B
$655K 0.01%
1,990
+5
+0.3% +$1.91K
CM icon
432
Canadian Imperial Bank of Commerce
CM
$109B
$653K 0.01%
8,177
-462
-5% -$34.8K
FCFS icon
433
FirstCash
FCFS
$9.05B
$646K 0.01%
4,080
+18
+0.4% +$2.52K
AOA icon
434
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$646K 0.01%
7,325
+4,315
+143% +$367K
OTIS icon
435
Otis Worldwide
OTIS
$27.7B
$645K 0.01%
7,057
-803
-10% -$72.9K
TSCO icon
436
Tractor Supply
TSCO
$18B
$645K 0.01%
11,341
+409
+4% +$24.1K
ICE icon
437
Intercontinental Exchange
ICE
$84.5B
$636K 0.01%
3,772
-155
-4% -$27.7K
DFAX icon
438
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$631K 0.01%
20,099
+37
+0.2% +$1.12K
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$620K ﹤0.01%
13,884
+198
+1% +$8.67K
AAAU icon
440
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$619K ﹤0.01%
+16,250
New +$555K
EPC icon
441
Edgewell Personal Care
EPC
$1.29B
$619K ﹤0.01%
30,389
-1,048
-3% -$24.6K
LUV icon
442
Southwest Airlines
LUV
$22B
$605K ﹤0.01%
18,962
+8,893
+88% +$291K
SHW icon
443
Sherwin-Williams
SHW
$88.1B
$605K ﹤0.01%
1,747
+1
+0.1% +$353
SCL icon
444
Stepan Co
SCL
$1.47B
$603K ﹤0.01%
12,647
+163
+1% +$8.46K
IDV icon
445
iShares International Select Dividend ETF
IDV
$8.53B
$603K ﹤0.01%
16,503
+489
+3% +$17.6K
XYL icon
446
Xylem
XYL
$28.3B
$601K ﹤0.01%
4,078
+289
+8% +$40.1K
CDE icon
447
Coeur Mining
CDE
$18.7B
$601K ﹤0.01%
32,035
-18,095
-36% -$221K
MSI icon
448
Motorola Solutions
MSI
$76.5B
$600K ﹤0.01%
1,311
-302
-19% -$136K
IAT icon
449
iShares US Regional Banks ETF
IAT
$678M
$599K ﹤0.01%
11,403
+147
+1% +$7.66K
XT icon
450
iShares Future Exponential Technologies ETF
XT
$3.99B
$596K ﹤0.01%
+8,284
New +$561K
16 17
18
19 20

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
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.