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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
ERTH icon
476
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$535K ﹤0.01%
11,227
-147
-1% -$6.6K
EME icon
477
Emcor
EME
$36.4B
$529K ﹤0.01%
815
+8
+1% +$4.85K
F icon
478
Ford
F
$56B
$529K ﹤0.01%
44,196
-1,190
-3% -$13.7K
TRV icon
479
Travelers Companies
TRV
$78.5B
$526K ﹤0.01%
1,885
-96
-5% -$25.7K
VGK icon
480
Vanguard FTSE Europe ETF
VGK
$31.2B
$524K ﹤0.01%
6,570
+2
+0% +$157
WEC icon
481
WEC Energy
WEC
$34.7B
$524K ﹤0.01%
4,572
-559
-11% -$60.6K
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$524K ﹤0.01%
12,012
+284
+2% +$12K
HLIO icon
483
Helios Technologies
HLIO
$2.71B
$523K ﹤0.01%
10,025
– –
BITB icon
484
Bitwise Bitcoin ETF
BITB
$2.46B
$521K ﹤0.01%
8,377
+886
+12% +$55.2K
EWJ icon
485
iShares MSCI Japan ETF
EWJ
$22.8B
$520K ﹤0.01%
6,478
+305
+5% +$23.6K
MSTR icon
486
Strategy Inc
MSTR
$38.5B
$512K ﹤0.01%
1,590
+191
+14% +$70.9K
PRAY icon
487
FIS Christian Stock Fund
PRAY
$82.2M
$511K ﹤0.01%
16,300
– –
AG icon
488
First Majestic Silver
AG
$9.24B
$510K ﹤0.01%
41,535
– –
OKLO
489
Oklo
OKLO
$8.3B
$510K ﹤0.01%
4,568
+377
+9% +$29.5K
PHYS icon
490
Sprott Physical Gold
PHYS
$15.9B
$507K ﹤0.01%
17,124
+252
+1% +$6.69K
MCO icon
491
Moody's
MCO
$82.6B
$506K ﹤0.01%
1,061
+101
+11% +$50.9K
BG icon
492
Bunge Global
BG
$21.5B
$505K ﹤0.01%
6,221
+30
+0.5% +$2.4K
JHMM icon
493
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$505K ﹤0.01%
7,813
-1,895
-20% -$120K
BDX icon
494
Becton Dickinson
BDX
$49.3B
$499K ﹤0.01%
2,663
+45
+2% +$8.36K
PEG icon
495
Public Service Enterprise Group
PEG
$37.4B
$498K ﹤0.01%
5,973
+1,118
+23% +$93.8K
MTUM icon
496
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$498K ﹤0.01%
1,941
+243
+14% +$59.5K
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$494K ﹤0.01%
3,203
-849
-21% -$129K
MFC icon
498
Manulife Financial
MFC
$73.4B
$493K ﹤0.01%
15,823
+121
+0.8% +$3.73K
WSO icon
499
Watsco Inc
WSO
$13.5B
$489K ﹤0.01%
1,209
-299
-20% -$128K
EXAS
500
DELISTED
Exact Sciences
EXAS
$489K ﹤0.01%
8,934
-1,957
-18% -$97.8K
18 19
20
21 22

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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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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.