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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
UAMY icon
776
United States Antimony
UAMY
$1.02B
$93K ﹤0.01%
15,000
– –
MMLP icon
777
Martin Midstream Partners
MMLP
$95.9M
$85.4K ﹤0.01%
27,914
+43
+0.2% +$134
CATX icon
778
Perspective Therapeutics
CATX
$342M
$81.3K ﹤0.01%
23,707
– –
ATAI icon
779
AtaiBeckley Inc
ATAI
$2.68B
$78K ﹤0.01%
14,746
+2,000
+16% +$8.12K
DGXX
780
Digi Power X Inc
DGXX
$385M
$74.4K ﹤0.01%
32,488
– –
STXS icon
781
Stereotaxis
STXS
$141M
$43.1K ﹤0.01%
+13,862
New +$35.9K
PSEC icon
782
Prospect Capital
PSEC
$1.17B
$35.6K ﹤0.01%
12,953
+400
+3% +$1.2K
CHGG icon
783
Chegg
CHGG
$102M
$30.2K ﹤0.01%
20,000
– –
ALXO icon
784
ALX Oncology
ALXO
$290M
$27.8K ﹤0.01%
15,196
– –
AMTX icon
785
Aemetis
AMTX
$124M
$22.5K ﹤0.01%
10,000
– –
TLRY icon
786
Tilray
TLRY
$622M
$21K ﹤0.01%
+1,216
New +$11.6K
ASRT
787
DELISTED
Assertio
ASRT
$10.3K ﹤0.01%
780
– –
GOVX icon
788
GeoVax Labs
GOVX
$4.01M
$9.46K ﹤0.01%
800
+400
+100% +$7K
LGVN
789
Longeveron
LGVN
$24.2M
$9K ﹤0.01%
+12,000
New +$13.2K
SENS icon
790
Senseonics Holdings Inc
SENS
$366M
$7.16K ﹤0.01%
41
-680
-94% -$6.57K
AVLV icon
791
Avantis US Large Cap Value ETF
AVLV
$18.2B
– –
-3,312
Closed -$226K
AVUV icon
792
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-2,223
Closed -$203K
BZFD icon
793
BuzzFeed
BZFD
$96.7M
– –
-13,629
Closed -$27.3K
CASY icon
794
Casey's General Stores
CASY
$30.9B
– –
-539
Closed -$275K
CHKP icon
795
Check Point Software Technologies
CHKP
$13.1B
– –
-937
Closed -$207K
CHTR icon
796
Charter Communications
CHTR
$18.2B
– –
-531
Closed -$217K
CP icon
797
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,545
Closed -$202K
EQT icon
798
EQT Corp
EQT
$32.3B
– –
-4,177
Closed -$244K
FTV icon
799
Fortive
FTV
$18.6B
– –
-5,966
Closed -$311K
IGSB icon
800
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,954
Closed -$209K
29 30 31
32
33

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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.