We are live on ! Find out more
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
GLDM icon
751
SPDR Gold MiniShares Trust
GLDM
$30B
$206K ﹤0.01%
+2,698
New +$185K
EZJ icon
752
ProShares Ultra MSCI Japan
EZJ
$13.6M
$205K ﹤0.01%
+4,200
New +$193K
DOW icon
753
Dow Inc
DOW
$22.1B
$205K ﹤0.01%
8,943
-844
-9% -$21K
TRS icon
754
TriMas Corp
TRS
$1.43B
$204K ﹤0.01%
+5,290
New +$188K
LNC icon
755
Lincoln National
LNC
$8.75B
$204K ﹤0.01%
+5,047
New +$195K
G icon
756
Genpact
G
$5.73B
$203K ﹤0.01%
4,844
-1,874
-28% -$82.4K
HCKT icon
757
Hackett Group
HCKT
$279M
$202K ﹤0.01%
10,621
– –
MHO icon
758
M/I Homes
MHO
$3.74B
$201K ﹤0.01%
+1,395
New +$189K
FRDM icon
759
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$201K ﹤0.01%
+4,543
New +$191K
KD icon
760
Kyndryl
KD
$2.97B
$201K ﹤0.01%
6,697
-726
-10% -$24.9K
STXF
761
Strive 500 ETF
STXF
$1.16B
$201K ﹤0.01%
+4,651
New +$193K
FDS icon
762
Factset
FDS
$10.1B
$201K ﹤0.01%
701
+11
+2% +$4.2K
PML
763
PIMCO Municipal Income Fund II
PML
$491M
$201K ﹤0.01%
25,375
+4,530
+22% +$33.4K
SPG icon
764
Simon Property Group
SPG
$71.5B
$200K ﹤0.01%
+1,067
New +$184K
BBVA icon
765
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$194K ﹤0.01%
+10,099
New +$177K
AUR icon
766
Aurora
AUR
$13.7B
$187K ﹤0.01%
34,630
+336
+1% +$1.97K
VTRS icon
767
Viatris
VTRS
$18.7B
$184K ﹤0.01%
18,575
-1,412
-7% -$13.7K
KVUE icon
768
Kenvue
KVUE
$36.5B
$168K ﹤0.01%
10,358
-34
-0.3% -$694
SLQT icon
769
SelectQuote
SLQT
$123M
$154K ﹤0.01%
78,485
+5,000
+7% +$10.6K
POET icon
770
POET Technologies
POET
$1.48B
$130K ﹤0.01%
23,533
+5,681
+32% +$32.1K
BLND icon
771
Blend Labs
BLND
$357M
$124K ﹤0.01%
33,922
+5,265
+18% +$18.9K
ACHR icon
772
Archer Aviation
ACHR
$4.78B
$122K ﹤0.01%
12,724
+1,831
+17% +$18.1K
YEXT icon
773
Yext
YEXT
$577M
$118K ﹤0.01%
13,876
– –
ABUS icon
774
Arbutus Biopharma
ABUS
$907M
$118K ﹤0.01%
26,000
– –
LOAN
775
Manhattan Bridge Capital
LOAN
$47.6M
$99.7K ﹤0.01%
18,171
-1,754
-9% -$9.54K
29 30
31
32 33

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.