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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
VHT icon
451
Vanguard Health Care ETF
VHT
$19B
$595K ﹤0.01%
2,293
+141
+7% +$35.4K
HUBS icon
452
HubSpot
HUBS
$10.8B
$594K ﹤0.01%
1,270
-23
-2% -$11.6K
CW icon
453
Curtiss-Wright
CW
$25.6B
$593K ﹤0.01%
1,093
-69
-6% -$34K
VTWV icon
454
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$591K ﹤0.01%
3,789
+10
+0.3% +$1.49K
R icon
455
Ryder
R
$9.98B
$588K ﹤0.01%
3,120
+21
+0.7% +$3.79K
COR icon
456
Cencora
COR
$62B
$585K ﹤0.01%
1,872
-6
-0.3% -$1.77K
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$584K ﹤0.01%
12,243
-4,519
-27% -$212K
XLC icon
458
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$584K ﹤0.01%
4,935
-888
-15% -$98.7K
MOAT icon
459
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$581K ﹤0.01%
5,865
+1,385
+31% +$135K
ECL icon
460
Ecolab
ECL
$79.7B
$580K ﹤0.01%
2,118
-188
-8% -$51.1K
TMUS icon
461
T-Mobile US
TMUS
$191B
$570K ﹤0.01%
2,381
+184
+8% +$44.5K
IOO icon
462
iShares Global 100 ETF
IOO
$9.47B
$565K ﹤0.01%
+4,706
New +$536K
COKE icon
463
Coca-Cola Consolidated
COKE
$12.4B
$563K ﹤0.01%
4,804
+2
+0% +$232
SNAP icon
464
Snap
SNAP
$9.05B
$559K ﹤0.01%
72,488
-243,161
-77% -$2.02M
DINO icon
465
HF Sinclair
DINO
$15.2B
$552K ﹤0.01%
10,554
+42
+0.4% +$1.99K
VRT icon
466
Vertiv
VRT
$104B
$552K ﹤0.01%
3,661
+39
+1% +$5.2K
APD icon
467
Air Products & Chemicals
APD
$68.6B
$551K ﹤0.01%
2,021
-271
-12% -$78.5K
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$549K ﹤0.01%
7,476
+1,806
+32% +$132K
O icon
469
Realty Income
O
$58.6B
$548K ﹤0.01%
9,019
-595
-6% -$34.7K
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$547K ﹤0.01%
3,835
+21
+0.6% +$2.91K
TFC icon
471
Truist Financial
TFC
$63.4B
$545K ﹤0.01%
11,920
-845
-7% -$38.1K
IOT icon
472
Samsara
IOT
$23.2B
$545K ﹤0.01%
14,625
-1,053
-7% -$39.1K
LH icon
473
Labcorp
LH
$26.1B
$544K ﹤0.01%
1,893
-483
-20% -$129K
GM icon
474
General Motors
GM
$77.2B
$540K ﹤0.01%
8,863
+762
+9% +$42.5K
IVLU icon
475
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$539K ﹤0.01%
15,198
-148
-1% -$5.08K
17 18
19
20 21

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.