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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
COST icon
101
Costco
COST
$420B
$12M 0.1%
13,008
-190
-1% -$182K
EFX icon
102
Equifax
EFX
$21.4B
$12M 0.1%
46,798
+3,285
+8% +$826K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11.9M 0.09%
208,771
+2,746
+1% +$155K
ORCL icon
104
Oracle
ORCL
$423B
$11.7M 0.09%
41,662
+11,575
+38% +$2.95M
CLOI icon
105
VanEck CLO ETF
CLOI
$1.53B
$11.6M 0.09%
+219,342
New +$11.6M
BAC icon
106
Bank of America
BAC
$442B
$11.5M 0.09%
222,531
-4,554
-2% -$222K
LLY icon
107
Eli Lilly
LLY
$1.06T
$11.1M 0.09%
14,493
+2,033
+16% +$1.51M
ALIL
108
Argent Focused Small Cap ETF
ALIL
$26.1M
$10.9M 0.09%
373,133
+76,736
+26% +$2.24M
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.9B
$10.5M 0.08%
410,095
+17,689
+5% +$438K
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$10.4M 0.08%
76,954
+73
+0.1% +$9.61K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$10M 0.08%
107,448
+3,152
+3% +$275K
AME icon
112
Ametek
AME
$58.2B
$9.88M 0.08%
52,553
-22
-0% -$4.05K
ABBV icon
113
AbbVie
ABBV
$435B
$9.88M 0.08%
42,657
-753
-2% -$153K
FICO icon
114
Fair Isaac
FICO
$22.5B
$9.88M 0.08%
6,599
-264
-4% -$397K
BRBR icon
115
BellRing Brands
BRBR
$1.34B
$9.3M 0.07%
255,975
+6,517
+3% +$294K
PLTR icon
116
Palantir
PLTR
$413B
$9M 0.07%
49,322
-699
-1% -$113K
HD icon
117
Home Depot
HD
$355B
$8.93M 0.07%
22,050
+1,899
+9% +$747K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.67M 0.07%
+89,901
New +$8.6M
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.46M 0.07%
34,677
+171
+0.5% +$40K
MCD icon
120
McDonald's
MCD
$195B
$8.15M 0.06%
26,807
+198
+0.7% +$60.3K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$8.13M 0.06%
178,710
-984
-0.5% -$43.2K
IBM icon
122
IBM
IBM
$224B
$7.95M 0.06%
28,180
-789
-3% -$207K
CBSH icon
123
Commerce Bancshares
CBSH
$8.5B
$7.86M 0.06%
138,034
+232
+0.2% +$13.6K
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$7.8M 0.06%
70,683
+9,893
+16% +$1.08M
CVX icon
125
Chevron
CVX
$366B
$7.8M 0.06%
50,208
+5,096
+11% +$789K
3 4
5
6 7

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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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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.