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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
TSLA icon
76
Tesla
TSLA
$1.3T
$18.1M 0.14%
40,633
-22,064
-35% -$7.65M
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$18M 0.14%
163,329
+5,112
+3% +$545K
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$17.9M 0.14%
149,625
+20,796
+16% +$2.44M
IBIT icon
79
iShares Bitcoin Trust
IBIT
$48.4B
$17.7M 0.14%
272,402
+16,080
+6% +$1.05M
PG icon
80
Procter & Gamble
PG
$339B
$17M 0.13%
110,341
+14,376
+15% +$2.25M
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.5M 0.13%
703,175
+113,578
+19% +$2.64M
DFIV icon
82
Dimensional International Value ETF
DFIV
$21.7B
$16.3M 0.13%
352,884
+308,711
+699% +$13.8M
WMT icon
83
Walmart Inc
WMT
$890B
$16.3M 0.13%
157,797
+3,619
+2% +$360K
AVGO icon
84
Broadcom
AVGO
$2.04T
$16.1M 0.13%
48,773
+1,597
+3% +$490K
AEE icon
85
Ameren
AEE
$30.1B
$15.2M 0.12%
145,224
-4,325
-3% -$432K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$13.9M 0.11%
359,396
+229,531
+177% +$8.57M
V icon
87
Visa
V
$677B
$13.4M 0.11%
39,176
+1,991
+5% +$689K
URI icon
88
United Rentals
URI
$72.4B
$13.2M 0.1%
13,826
-50
-0.4% -$44.6K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.2M 0.1%
74,380
-6,760
-8% -$1.14M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.1M 0.1%
60,724
-1,819
-3% -$382K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13M 0.1%
100,540
+712
+0.7% +$91.2K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.8M 0.1%
132,523
+5,650
+4% +$536K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.7M 0.1%
238,477
+8,489
+4% +$426K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$12.7M 0.1%
89,558
+1,662
+2% +$230K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$12.6M 0.1%
67,782
+2,257
+3% +$387K
DFGP icon
96
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$12.6M 0.1%
+225,878
New +$12.4M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 0.1%
125,171
+6,845
+6% +$679K
DUHP icon
98
Dimensional US High Profitability ETF
DUHP
$12.7B
$12.1M 0.1%
+321,178
New +$11.8M
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.1M 0.1%
126,373
+1,938
+2% +$183K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.2B
$12M 0.1%
177,559
-8,829
-5% -$582K
2 3
4
5 6

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.