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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
(+50%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
813
New
106
Increased
390
Reduced
239
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$571M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$417M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$259M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$12.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.8M |
| 3 |
Tesla
TSLA
|
+$7.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$36.1B
| – | – |
-1,963
| Closed | -$201K |
|
802
Marriott International
MAR
$92.3B
| – | – |
-734
| Closed | -$201K |
|
803
iShares MBS ETF
MBB
$39.1B
| – | – |
-3,225
| Closed | -$303K |
|
|
NVO
804
Novo Nordisk
NVO
$209B
| – | – |
-3,136
| Closed | -$216K |
|
805
Shake Shack
SHAK
$2.87B
| – | – |
-1,997
| Closed | -$281K |
|
806
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-5,519
| Closed | -$264K |
|
807
Super Micro Computer
SMCI
$20.1B
| – | – |
-6,247
| Closed | -$306K |
|
808
TransDigm Group
TDG
$67.7B
| – | – |
-186
| Closed | -$283K |
|
809
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-4,607
| Closed | -$232K |
|
|
WBA
810
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,431
| Closed | -$154K |
|
|
CGBS
811
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| – | – |
-11,000
| Closed | -$770 |
|
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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.