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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
FBT icon
726
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$217K ﹤0.01%
+1,209
New +$206K
ICSH icon
727
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$216K ﹤0.01%
+4,260
New +$216K
GOVT icon
728
iShares US Treasury Bond ETF
GOVT
$43.6B
$216K ﹤0.01%
9,343
-75
-0.8% -$1.72K
MKL icon
729
Markel Group
MKL
$23B
$216K ﹤0.01%
113
+8
+8% +$15.7K
BUD icon
730
AB InBev
BUD
$164B
$215K ﹤0.01%
3,612
-27
-0.7% -$1.7K
SMDV icon
731
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$215K ﹤0.01%
3,227
– –
COWG icon
732
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$215K ﹤0.01%
+5,922
New +$209K
LAD icon
733
Lithia Motors
LAD
$8.23B
$215K ﹤0.01%
680
+6
+0.9% +$1.94K
XYZ
734
Block Inc
XYZ
$47.6B
$213K ﹤0.01%
2,949
-51
-2% -$3.82K
TG icon
735
Tredegar Corp
TG
$284M
$212K ﹤0.01%
26,461
– –
SPOT icon
736
Spotify
SPOT
$105B
$212K ﹤0.01%
303
+12
+4% +$8.39K
BCI icon
737
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$211K ﹤0.01%
+9,818
New +$206K
ENSG icon
738
The Ensign Group
ENSG
$10.7B
$210K ﹤0.01%
+1,216
New +$194K
LNG icon
739
Cheniere Energy
LNG
$54.3B
$210K ﹤0.01%
894
-17
-2% -$4K
MSBI icon
740
Midland States Bancorp
MSBI
$689M
$210K ﹤0.01%
12,239
– –
ROKU icon
741
Roku
ROKU
$22.6B
$210K ﹤0.01%
+2,094
New +$193K
NHI icon
742
National Health Investors
NHI
$3.6B
$210K ﹤0.01%
+2,635
New +$197K
IR icon
743
Ingersoll Rand
IR
$33.7B
$209K ﹤0.01%
+2,534
New +$208K
MEDP icon
744
Medpace
MEDP
$16.7B
$209K ﹤0.01%
+407
New +$178K
SONY icon
745
Sony
SONY
$140B
$209K ﹤0.01%
+7,259
New +$195K
SPHQ icon
746
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$209K ﹤0.01%
2,847
– –
IMO icon
747
Imperial Oil
IMO
$62.6B
$208K ﹤0.01%
+2,296
New +$198K
MTB icon
748
M&T Bank
MTB
$36.1B
$208K ﹤0.01%
+1,053
New +$207K
ETR icon
749
Entergy
ETR
$49.4B
$208K ﹤0.01%
+2,229
New +$196K
CADL icon
750
Candel Therapeutics
CADL
$766M
$207K ﹤0.01%
40,517
– –
28 29
30
31 32

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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

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.