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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
PFF icon
601
iShares Preferred and Income Securities ETF
PFF
$13.2B
$331K ﹤0.01%
+10,465
New +$329K
BUFY
602
FT Vest Laddered International Moderate Buffer ETF
BUFY
$154M
$330K ﹤0.01%
+15,173
New +$324K
CIBR icon
603
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$328K ﹤0.01%
4,316
+119
+3% +$8.79K
MDB icon
604
MongoDB
MDB
$33.5B
$327K ﹤0.01%
+1,052
New +$270K
WWD icon
605
Woodward
WWD
$21B
$316K ﹤0.01%
1,249
+13
+1% +$3.23K
TTD icon
606
Trade Desk
TTD
$6.29B
$313K ﹤0.01%
6,387
+5,131
+409% +$326K
NXPI icon
607
NXP Semiconductors
NXPI
$58.9B
$312K ﹤0.01%
1,368
-13
-0.9% -$2.92K
XEL icon
608
Xcel Energy
XEL
$48B
$310K ﹤0.01%
3,849
+152
+4% +$11K
SPSB icon
609
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$310K ﹤0.01%
10,242
-300
-3% -$9.05K
TLT icon
610
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$310K ﹤0.01%
+3,463
New +$303K
DELL icon
611
Dell
DELL
$296B
$309K ﹤0.01%
+2,180
New +$283K
CMG icon
612
Chipotle Mexican Grill
CMG
$40.7B
$309K ﹤0.01%
7,872
+1,699
+28% +$76.5K
PWR icon
613
Quanta Services
PWR
$99.4B
$306K ﹤0.01%
739
-16
-2% -$6.22K
PRFZ icon
614
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$305K ﹤0.01%
6,715
+254
+4% +$11K
WRB icon
615
W.R. Berkley
WRB
$26.3B
$304K ﹤0.01%
3,972
-127
-3% -$9.04K
VCR icon
616
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$304K ﹤0.01%
767
-253
-25% -$96.4K
EZU icon
617
iShare MSCI Eurozone ETF
EZU
$9.88B
$303K ﹤0.01%
4,894
– –
ONB icon
618
Old National Bancorp
ONB
$10.1B
$301K ﹤0.01%
13,717
+102
+0.7% +$2.25K
RIVN icon
619
Rivian
RIVN
$23.7B
$301K ﹤0.01%
20,507
+312
+2% +$4.18K
IXN icon
620
iShares Global Tech ETF
IXN
$9.17B
$301K ﹤0.01%
2,913
– –
BABA icon
621
Alibaba
BABA
$317B
$300K ﹤0.01%
+1,677
New +$220K
NRDY icon
622
Nerdy
NRDY
$93.5M
$300K ﹤0.01%
237,883
+150,000
+171% +$215K
HSY icon
623
Hershey
HSY
$36.7B
$299K ﹤0.01%
1,600
-7
-0.4% -$1.27K
VGIT icon
624
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$297K ﹤0.01%
4,952
-901
-15% -$53.8K
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$297K ﹤0.01%
3,657
-310
-8% -$25K
23 24
25
26 27

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.