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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
XLB icon
701
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$235K ﹤0.01%
5,246
+94
+2% +$4.25K
TNGY
702
Tortoise Energy ETF
TNGY
$556M
$235K ﹤0.01%
25,890
-10,843
-30% -$98K
FITB
703
Fifth Third Bancorp
FITB
$51.5B
$234K ﹤0.01%
5,257
+34
+0.7% +$1.49K
AMX icon
704
America Movil
AMX
$71.5B
$234K ﹤0.01%
11,152
-711
-6% -$13.5K
FPX icon
705
First Trust US Equity Opportunities ETF
FPX
$1.48B
$233K ﹤0.01%
1,403
– –
BBJP icon
706
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$231K ﹤0.01%
3,476
-9
-0.3% -$575
BWA icon
707
BorgWarner
BWA
$14.2B
$229K ﹤0.01%
+5,214
New +$208K
RSG icon
708
Republic Services
RSG
$65.8B
$228K ﹤0.01%
995
-777
-44% -$182K
LDOS icon
709
Leidos
LDOS
$17.4B
$228K ﹤0.01%
+1,207
New +$210K
FLR icon
710
Fluor
FLR
$7.43B
$228K ﹤0.01%
5,416
-131
-2% -$6.03K
AVUS icon
711
Avantis US Equity ETF
AVUS
$14.3B
$228K ﹤0.01%
2,096
– –
DCI icon
712
Donaldson
DCI
$11.2B
$227K ﹤0.01%
+2,775
New +$209K
TBIL
713
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$226K ﹤0.01%
+4,522
New +$226K
MTZ icon
714
MasTec
MTZ
$21.9B
$226K ﹤0.01%
+1,060
New +$194K
JKHY icon
715
Jack Henry & Associates
JKHY
$11.1B
$225K ﹤0.01%
1,512
-838
-36% -$139K
FTCS icon
716
First Trust Capital Strength ETF
FTCS
$7.99B
$223K ﹤0.01%
+2,386
New +$220K
XLG icon
717
Invesco S&P 500 Top 50 ETF
XLG
$11B
$223K ﹤0.01%
3,876
-4,285
-53% -$234K
SPR
718
DELISTED
Spirit AeroSystems
SPR
$223K ﹤0.01%
5,770
+31
+0.5% +$1.24K
SIL icon
719
Global X Silver Miners ETF NEW
SIL
$4.81B
$222K ﹤0.01%
+3,101
New +$174K
COOK icon
720
Traeger
COOK
$171M
$222K ﹤0.01%
3,638
– –
XSD icon
721
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$222K ﹤0.01%
+695
New +$197K
DG icon
722
Dollar General
DG
$27.2B
$222K ﹤0.01%
2,146
-557
-21% -$61.1K
IYK icon
723
iShares US Consumer Staples ETF
IYK
$1.43B
$222K ﹤0.01%
3,240
– –
ED icon
724
Consolidated Edison
ED
$39.4B
$219K ﹤0.01%
2,182
-58
-3% -$5.82K
PPL
725
PPL Corp
PPL
$26.4B
$217K ﹤0.01%
+5,838
New +$210K
27 28
29
30 31

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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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TWIM
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PFPG
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PMAM
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CC
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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.