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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
OZ icon
676
Belpointe PREP
OZ
$186M
$252K ﹤0.01%
3,935
+64
+2% +$4.09K
WTM icon
677
White Mountains Insurance
WTM
$5.06B
$251K ﹤0.01%
150
– –
FEGE
678
First Eagle Global Equity ETF
FEGE
$2.33B
$251K ﹤0.01%
+5,666
New +$237K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$83.2B
$249K ﹤0.01%
443
-7
-2% -$3.96K
CCL icon
680
Carnival Corporation Ltd
CCL
$38.2B
$249K ﹤0.01%
8,603
-415
-5% -$12.5K
CAPR icon
681
Capricor Therapeutics
CAPR
$224M
$248K ﹤0.01%
34,454
+7,000
+25% +$51.5K
PWB icon
682
Invesco Large Cap Growth ETF
PWB
$2.4B
$247K ﹤0.01%
1,972
– –
BTC
683
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$246K ﹤0.01%
4,859
-3
-0.1% -$152
VTEC icon
684
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$246K ﹤0.01%
+2,463
New +$241K
CGMU icon
685
Capital Group Municipal Income ETF
CGMU
$6.57B
$246K ﹤0.01%
+9,001
New +$242K
SPTM icon
686
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$245K ﹤0.01%
+3,042
New +$236K
AVSU icon
687
Avantis Responsible US Equity ETF
AVSU
$487M
$245K ﹤0.01%
3,328
– –
ARW icon
688
Arrow Electronics
ARW
$10.4B
$245K ﹤0.01%
2,021
-8
-0.4% -$1.01K
BP icon
689
BP
BP
$111B
$244K ﹤0.01%
7,091
-95
-1% -$3.18K
KRE icon
690
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$244K ﹤0.01%
3,857
+148
+4% +$9.33K
TECL icon
691
Direxion Daily Technology Bull 3x ETF
TECL
$6.11B
$244K ﹤0.01%
+1,960
New +$206K
RPG icon
692
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$243K ﹤0.01%
5,095
– –
PRU icon
693
Prudential Financial
PRU
$42B
$241K ﹤0.01%
+2,321
New +$244K
ALLE icon
694
Allegion
ALLE
$14.1B
$239K ﹤0.01%
+1,345
New +$222K
MSGS icon
695
Madison Square Garden
MSGS
$9.45B
$238K ﹤0.01%
1,047
+12
+1% +$2.46K
FERG icon
696
Ferguson
FERG
$51.2B
$237K ﹤0.01%
1,056
-84
-7% -$19K
BRO icon
697
Brown & Brown
BRO
$23.8B
$237K ﹤0.01%
2,525
+2
+0.1% +$195
ZION icon
698
Zions Bancorporation
ZION
$10.3B
$237K ﹤0.01%
4,184
+95
+2% +$5.29K
SPRX icon
699
Spear Alpha ETF
SPRX
$229M
$236K ﹤0.01%
+6,138
New +$209K
CRSP icon
700
CRISPR Therapeutics
CRSP
$5.18B
$236K ﹤0.01%
+3,645
New +$209K
26 27
28
29 30

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.