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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
CG icon
526
Carlyle Group
CG
$17.2B
$446K ﹤0.01%
7,115
-74
-1% -$4.62K
NBIS
527
Nebius Group N.V.
NBIS
$46.7B
$445K ﹤0.01%
+3,966
New +$275K
STT icon
528
State Street
STT
$51.3B
$442K ﹤0.01%
3,813
-753
-16% -$84K
SNA icon
529
Snap-on
SNA
$21.3B
$440K ﹤0.01%
+1,271
New +$416K
VSGX icon
530
Vanguard ESG International Stock ETF
VSGX
$6.73B
$440K ﹤0.01%
6,339
+22
+0.3% +$1.48K
LRGF icon
531
iShares US Equity Factor ETF
LRGF
$3.71B
$437K ﹤0.01%
6,327
+739
+13% +$49.1K
SLV icon
532
iShares Silver Trust
SLV
$32B
$437K ﹤0.01%
10,313
+358
+4% +$12.9K
MBWM icon
533
Mercantile Bank Corp
MBWM
$1.05B
$434K ﹤0.01%
9,640
-1,672
-15% -$79.4K
ANET icon
534
Arista Networks
ANET
$242B
$431K ﹤0.01%
2,956
+784
+36% +$101K
COO icon
535
Cooper Companies
COO
$14.9B
$430K ﹤0.01%
6,268
– –
CORT icon
536
Corcept Therapeutics
CORT
$12.3B
$429K ﹤0.01%
5,164
-406
-7% -$29.4K
SPSC icon
537
SPS Commerce
SPSC
$2.69B
$428K ﹤0.01%
4,111
+1,478
+56% +$176K
KARO icon
538
Karooooo
KARO
$1.95B
$427K ﹤0.01%
7,477
– –
CATH icon
539
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$426K ﹤0.01%
5,259
-2
-0% -$156
PAG icon
540
Penske Automotive Group
PAG
$14.2B
$423K ﹤0.01%
2,432
+1
+0% +$178
PTF icon
541
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$423K ﹤0.01%
5,648
– –
HYXF icon
542
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$423K ﹤0.01%
+8,898
New +$421K
MUSA icon
543
Murphy USA
MUSA
$10.2B
$422K ﹤0.01%
1,087
+5
+0.5% +$1.98K
ACM icon
544
Aecom
ACM
$9.42B
$420K ﹤0.01%
3,220
-710
-18% -$85.7K
AEP icon
545
American Electric Power
AEP
$66.9B
$417K ﹤0.01%
3,710
-266
-7% -$29.1K
MAS icon
546
Masco
MAS
$14.7B
$415K ﹤0.01%
5,902
+60
+1% +$4.22K
ALL icon
547
Allstate
ALL
$68.2B
$414K ﹤0.01%
1,929
-47
-2% -$9.48K
LUMN icon
548
Lumen
LUMN
$6.85B
$411K ﹤0.01%
67,222
+955
+1% +$4.58K
BXP icon
549
Boston Properties
BXP
$10.8B
$408K ﹤0.01%
5,488
+22
+0.4% +$1.55K
FDN icon
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$407K ﹤0.01%
1,456
+271
+23% +$74.3K
20 21
22
23 24

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.