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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
LECO icon
501
Lincoln Electric
LECO
$15.1B
$488K ﹤0.01%
2,069
+734
+55% +$172K
MCHP icon
502
Microchip Technology
MCHP
$44.2B
$487K ﹤0.01%
7,578
+1,850
+32% +$125K
QQEW icon
503
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$485K ﹤0.01%
3,437
+74
+2% +$10.2K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.3B
$484K ﹤0.01%
7,234
-576
-7% -$40.3K
KMI icon
505
Kinder Morgan
KMI
$69.9B
$481K ﹤0.01%
16,994
+1,669
+11% +$45.7K
POST icon
506
Post Holdings
POST
$3.45B
$481K ﹤0.01%
4,473
-207
-4% -$22.2K
SAND
507
DELISTED
Sandstorm Gold
SAND
$481K ﹤0.01%
38,399
– –
ADT icon
508
ADT
ADT
$5.49B
$478K ﹤0.01%
54,900
– –
SLB icon
509
SLB Ltd
SLB
$78.9B
$478K ﹤0.01%
13,903
+2,166
+18% +$75.4K
VTHR icon
510
Vanguard Russell 3000 ETF
VTHR
$4.85B
$476K ﹤0.01%
1,616
– –
NVS icon
511
Novartis
NVS
$298B
$475K ﹤0.01%
3,705
+204
+6% +$24.9K
ARKK icon
512
ARK Innovation ETF
ARKK
$6.37B
$474K ﹤0.01%
5,496
+1,322
+32% +$101K
TIP icon
513
iShares TIPS Bond ETF
TIP
$14.7B
$474K ﹤0.01%
4,264
+1,302
+44% +$144K
OXY icon
514
Occidental Petroleum
OXY
$58.6B
$472K ﹤0.01%
9,987
+2,263
+29% +$102K
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$465K ﹤0.01%
3,887
– –
MET icon
516
MetLife
MET
$61.7B
$461K ﹤0.01%
5,601
+668
+14% +$52.6K
DWX icon
517
State Street SPDR S&P International Dividend ETF
DWX
$529M
$461K ﹤0.01%
10,803
+1,039
+11% +$44.2K
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$133B
$461K ﹤0.01%
1,177
-69
-6% -$28.8K
PH icon
519
Parker-Hannifin
PH
$134B
$457K ﹤0.01%
603
+39
+7% +$28.8K
VONE icon
520
Vanguard Russell 1000 ETF
VONE
$8.68B
$457K ﹤0.01%
+1,510
New +$440K
DLN icon
521
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$456K ﹤0.01%
5,245
+246
+5% +$20.8K
GRMN
522
Garmin
GRMN
$60.4B
$455K ﹤0.01%
1,849
-494
-21% -$114K
PNC icon
523
PNC Financial Services
PNC
$100B
$454K ﹤0.01%
2,259
+394
+21% +$77.9K
FAST icon
524
Fastenal
FAST
$59.8B
$452K ﹤0.01%
9,217
+143
+2% +$6.76K
D icon
525
Dominion Energy
D
$59.1B
$447K ﹤0.01%
7,305
-105
-1% -$6.24K
19 20
21
22 23

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.