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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
EXC icon
626
Exelon
EXC
$45.8B
$296K ﹤0.01%
+6,585
New +$289K
PBF icon
627
PBF Energy
PBF
$7.86B
$296K ﹤0.01%
9,797
– –
STZ icon
628
Constellation Brands
STZ
$22.8B
$295K ﹤0.01%
2,191
-95
-4% -$15.1K
KNF icon
629
Knife River
KNF
$3.83B
$293K ﹤0.01%
3,818
-1,696
-31% -$139K
SPSM icon
630
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$292K ﹤0.01%
6,300
+1,035
+20% +$46.4K
INDA icon
631
iShares MSCI India ETF
INDA
$6.6B
$291K ﹤0.01%
5,597
-1,638
-23% -$87.6K
GHC icon
632
Graham Holdings Company
GHC
$4.99B
$291K ﹤0.01%
247
+3
+1% +$3.1K
AVDV icon
633
Avantis International Small Cap Value ETF
AVDV
$19.7B
$290K ﹤0.01%
3,260
-27
-0.8% -$2.27K
CPK icon
634
Chesapeake Utilities
CPK
$3.18B
$290K ﹤0.01%
2,150
+19
+0.9% +$2.36K
NUE icon
635
Nucor
NUE
$62.5B
$287K ﹤0.01%
2,120
-236
-10% -$33.4K
NEM icon
636
Newmont
NEM
$124B
$286K ﹤0.01%
3,390
-2,097
-38% -$146K
VCRB icon
637
Vanguard Core Bond ETF
VCRB
$7.48B
$285K ﹤0.01%
+3,639
New +$282K
GDDY icon
638
GoDaddy
GDDY
$11.6B
$285K ﹤0.01%
2,084
-10
-0.5% -$1.54K
CIGI icon
639
Colliers International
CIGI
$5.11B
$285K ﹤0.01%
1,824
-16
-0.9% -$2.46K
IWL icon
640
iShares Russell Top 200 ETF
IWL
$2.28B
$284K ﹤0.01%
1,707
– –
AIT icon
641
Applied Industrial Technologies
AIT
$13.2B
$283K ﹤0.01%
1,083
+18
+2% +$4.72K
EXPE icon
642
Expedia Group
EXPE
$37.7B
$282K ﹤0.01%
+1,321
New +$265K
ACVA icon
643
ACV Auctions
ACVA
$1.27B
$277K ﹤0.01%
28,001
-1,108
-4% -$14.2K
DAL icon
644
Delta Air Lines
DAL
$58.7B
$277K ﹤0.01%
4,886
-263
-5% -$15K
SSNC icon
645
SS&C Technologies
SSNC
$18.7B
$277K ﹤0.01%
3,122
-109
-3% -$9.43K
LHX icon
646
L3Harris
LHX
$54B
$277K ﹤0.01%
907
+77
+9% +$21K
MDYG icon
647
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$277K ﹤0.01%
3,024
– –
BBAI icon
648
BigBear.ai
BBAI
$1.55B
$276K ﹤0.01%
42,262
+25,139
+147% +$161K
BUFS
649
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$276K ﹤0.01%
+12,262
New +$267K
SJM icon
650
J.M. Smucker
SJM
$12.6B
$274K ﹤0.01%
2,524
+354
+16% +$38.4K
24 25
26
27 28

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EPFB
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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
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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.