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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
XMHQ icon
651
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$273K ﹤0.01%
2,603
+171
+7% +$17.6K
SOVF icon
652
Sovereign's Capital Flourish Fund
SOVF
$90.5M
$271K ﹤0.01%
8,940
– –
VTES icon
653
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$271K ﹤0.01%
+2,655
New +$270K
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$269K ﹤0.01%
3,170
-355
-10% -$30K
UAL icon
655
United Airlines
UAL
$40.2B
$266K ﹤0.01%
+2,755
New +$265K
PLD icon
656
Prologis
PLD
$132B
$265K ﹤0.01%
2,316
+198
+9% +$21.8K
DEFT
657
Defi Technologies
DEFT
$178M
$264K ﹤0.01%
125,095
– –
IGRO icon
658
iShares International Dividend Growth ETF
IGRO
$1.31B
$263K ﹤0.01%
+3,304
New +$260K
TMSL icon
659
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$263K ﹤0.01%
+7,468
New +$254K
SWK icon
660
Stanley Black & Decker
SWK
$15.5B
$262K ﹤0.01%
3,523
+14
+0.4% +$1.03K
SYY icon
661
Sysco
SYY
$40.1B
$261K ﹤0.01%
3,169
+502
+19% +$40.1K
SCHO icon
662
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$257K ﹤0.01%
10,525
-1,511
-13% -$36.8K
FNDX icon
663
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$257K ﹤0.01%
9,758
+641
+7% +$16.3K
QTUM icon
664
Defiance Quantum ETF
QTUM
$5.58B
$256K ﹤0.01%
2,445
+27
+1% +$2.59K
QTEC icon
665
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$256K ﹤0.01%
1,117
+61
+6% +$13.2K
SR icon
666
Spire
SR
$4.79B
$256K ﹤0.01%
3,143
-437
-12% -$33.2K
ZS icon
667
Zscaler
ZS
$28.6B
$256K ﹤0.01%
854
+26
+3% +$7.41K
CME icon
668
CME Group
CME
$94.8B
$256K ﹤0.01%
947
-193
-17% -$52.5K
SAP icon
669
SAP
SAP
$241B
$255K ﹤0.01%
955
+103
+12% +$29K
DGX icon
670
Quest Diagnostics
DGX
$26.2B
$255K ﹤0.01%
1,337
-254
-16% -$45.1K
AWI icon
671
Armstrong World Industries
AWI
$7.75B
$254K ﹤0.01%
+1,295
New +$241K
NPO icon
672
Enpro
NPO
$7.04B
$253K ﹤0.01%
1,121
+46
+4% +$9.93K
KKR icon
673
KKR & Co
KKR
$93.2B
$253K ﹤0.01%
1,948
+10
+0.5% +$1.42K
APO icon
674
Apollo Global Management
APO
$76B
$253K ﹤0.01%
+1,900
New +$269K
VCSH icon
675
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$252K ﹤0.01%
3,154
-107
-3% -$8.51K
25 26
27
28 29

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.