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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
NRG icon
576
NRG Energy
NRG
$25B
$356K ﹤0.01%
2,197
+472
+27% +$73.5K
HYMB icon
577
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$356K ﹤0.01%
14,263
+18
+0.1% +$440
VNOM icon
578
Viper Energy
VNOM
$15.3B
$353K ﹤0.01%
9,239
+409
+5% +$15.6K
ELV icon
579
Elevance Health
ELV
$86.2B
$352K ﹤0.01%
1,088
-83
-7% -$25.8K
XLP icon
580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$351K ﹤0.01%
4,480
-961
-18% -$77.6K
SHY icon
581
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K ﹤0.01%
4,221
-981
-19% -$81.1K
CNM icon
582
Core & Main
CNM
$8.67B
$348K ﹤0.01%
6,473
-700
-10% -$42.4K
HPQ icon
583
HP
HPQ
$27.3B
$345K ﹤0.01%
12,685
-1,402
-10% -$37.4K
PPTA
584
Perpetua Resources
PPTA
$3.11B
$344K ﹤0.01%
+16,987
New +$287K
PR
585
Permian Resources
PR
$17.8B
$343K ﹤0.01%
26,763
+5,477
+26% +$75.1K
GNTX icon
586
Gentex
GNTX
$5.02B
$342K ﹤0.01%
12,091
-556
-4% -$14.8K
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$341K ﹤0.01%
12,201
+95
+0.8% +$2.45K
VLTO icon
588
Veralto
VLTO
$23.7B
$340K ﹤0.01%
3,187
-276
-8% -$29.1K
PCT icon
589
PureCycle Technologies
PCT
$1.46B
$340K ﹤0.01%
25,832
– –
WDC icon
590
Western Digital
WDC
$151B
$339K ﹤0.01%
+2,827
New +$231K
HEFA icon
591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$339K ﹤0.01%
+8,555
New +$330K
IAUM icon
592
iShares Gold Trust Micro
IAUM
$6.95B
$338K ﹤0.01%
+8,769
New +$303K
ADSK icon
593
Autodesk
ADSK
$54.1B
$337K ﹤0.01%
1,061
+100
+10% +$30.5K
VTIP icon
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$335K ﹤0.01%
+6,611
New +$333K
SHEL icon
595
Shell
SHEL
$249B
$334K ﹤0.01%
4,676
+161
+4% +$11.6K
GRAL
596
GRAIL Inc
GRAL
$3.34B
$334K ﹤0.01%
5,645
+1
+0% +$38
TRMB icon
597
Trimble
TRMB
$13.6B
$333K ﹤0.01%
4,078
-82
-2% -$6.69K
PEN icon
598
Penumbra
PEN
$12.8B
$333K ﹤0.01%
1,313
-5
-0.4% -$1.26K
ETHE
599
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$332K ﹤0.01%
+9,691
New +$314K
AEM icon
600
Agnico Eagle Mines
AEM
$91.4B
$332K ﹤0.01%
1,967
+10
+0.5% +$1.37K
22 23
24
25 26

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.