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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$35.9M 0.29%
468,555
-2,124
-0.5% -$159K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$35.2M 0.28%
449,157
-17,681
-4% -$1.33M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$35M 0.28%
374,771
+38,732
+12% +$3.52M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33.9M 0.27%
237,990
+1,292
+0.5% +$183K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$32.2M 0.26%
227,479
+7,430
+3% +$1.03M
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$28.3M 0.22%
77,350
+43
+0.1% +$15.1K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15B
$27M 0.21%
84,443
+3,774
+5% +$1.14M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$25.7M 0.2%
105,599
+4,058
+4% +$853K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25.1M 0.2%
179,375
-1,045
-0.6% -$143K
ABIG
60
Argent Large Cap ETF
ABIG
$59.5M
$24.5M 0.19%
775,489
+194,301
+33% +$5.99M
ET icon
61
Energy Transfer Partners
ET
$69.3B
$23.4M 0.19%
1,362,325
-1,677
-0.1% -$29.4K
JPM icon
62
JPMorgan Chase
JPM
$950B
$23.3M 0.19%
74,018
+887
+1% +$264K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$23.1M 0.18%
1,069,896
-89,135
-8% -$1.9M
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$22.9M 0.18%
38,128
+1,563
+4% +$895K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.3B
$21.7M 0.17%
157,542
-2,633
-2% -$350K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$21.2M 0.17%
821,788
+401,310
+95% +$10.3M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$20.5M 0.16%
196,094
+170,048
+653% +$16.9M
XOM icon
68
ExxonMobil
XOM
$634B
$19.7M 0.16%
174,832
+6,379
+4% +$709K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$19.7M 0.16%
+624,304
New +$18.8M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$19.4M 0.15%
26,365
-559
-2% -$416K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$18.5M 0.15%
171,950
-818
-0.5% -$82.2K
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$18.4M 0.15%
+562,437
New +$17.9M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$106B
$18.4M 0.15%
674,487
+209,546
+45% +$5.72M
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$18.4M 0.15%
166,427
+7,294
+5% +$775K
EMR icon
75
Emerson Electric
EMR
$88.3B
$18.3M 0.15%
139,210
+1,556
+1% +$212K
1 2
3
4 5

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RCMU
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WA
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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.