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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$103M 0.81%
4,404,339
-6,632
-0.2% -$150K
MSFT icon
27
Microsoft
MSFT
$3.71T
$97.9M 0.78%
188,938
+7,144
+4% +$3.64M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$93.8M 0.75%
449,384
+12,344
+3% +$2.52M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$92.9M 0.74%
1,012,373
+275,339
+37% +$25.2M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.5M 0.61%
152,118
+2,038
+1% +$987K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$76.4M 0.61%
369,806
+11,112
+3% +$2.23M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$67.2M 0.53%
330,241
+163
+0% +$32.4K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$62.5M 0.5%
335,134
+35,480
+12% +$6.18M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$61.5M 0.49%
1,843,037
+74,487
+4% +$2.35M
AMID icon
35
Argent Mid Cap ETF
AMID
$115M
$59.8M 0.48%
1,759,639
+132,180
+8% +$4.51M
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.7B
$59.7M 0.47%
976,736
+40,256
+4% +$2.41M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$56.2M 0.45%
232,113
+1,074
+0.5% +$246K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$54.6M 0.43%
1,958,128
+48,679
+3% +$1.3M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$53.6M 0.43%
729,446
+13,232
+2% +$939K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$53.3M 0.42%
747,377
+65,621
+10% +$4.53M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$51M 0.41%
447,770
+68,097
+18% +$7.59M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
$42.4M 0.34%
301,139
+36,830
+14% +$5.06M
LRCX icon
43
Lam Research
LRCX
$390B
$42.1M 0.33%
314,403
+47,782
+18% +$5.06M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.7M 0.33%
769,820
+21,132
+3% +$1.09M
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$41.1M 0.33%
+899,255
New +$39.6M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$40.4M 0.32%
441,915
-4,293
-1% -$389K
AMZN icon
47
Amazon
AMZN
$2.96T
$39.6M 0.31%
180,515
-2,975
-2% -$673K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.2M 0.3%
272,977
-5,948
-2% -$830K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$37.3M 0.3%
153,528
+4,808
+3% +$1.01M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$37M 0.29%
49
-2
-4% -$1.45M
1
2
3 4 5

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Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
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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
TWIM
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PFPG
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PMAM
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CC
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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.