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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
UNH icon
126
UnitedHealth
UNH
$373B
$7.65M 0.06%
22,154
+886
+4% +$268K
KO icon
127
Coca-Cola
KO
$372B
$7.37M 0.06%
111,202
+911
+0.8% +$62.7K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$7.37M 0.06%
78,905
+2,597
+3% +$240K
BA icon
129
Boeing
BA
$185B
$7.28M 0.06%
33,717
+5,405
+19% +$1.22M
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$7.08M 0.06%
+91,160
New +$6.93M
PEP icon
131
PepsiCo
PEP
$188B
$6.93M 0.06%
49,378
-244
-0.5% -$34.8K
MA icon
132
Mastercard
MA
$491B
$6.82M 0.05%
11,996
-33
-0.3% -$19K
UPS icon
133
United Parcel Service
UPS
$88.5B
$6.81M 0.05%
81,512
-343
-0.4% -$31.1K
ABT icon
134
Abbott
ABT
$187B
$6.61M 0.05%
49,375
+1,054
+2% +$138K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.53M 0.05%
106,050
-4,081
-4% -$249K
JBND icon
136
JPMorgan Active Bond ETF
JBND
$8.54B
$6.39M 0.05%
+118,042
New +$6.33M
CNC icon
137
Centene
CNC
$33B
$6.27M 0.05%
175,648
-7,420
-4% -$224K
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.9B
$6.24M 0.05%
29,800
-31
-0.1% -$6.27K
EPD icon
139
Enterprise Products Partners
EPD
$82.1B
$6.19M 0.05%
197,968
+1,531
+0.8% +$48.3K
GE icon
140
GE Aerospace
GE
$383B
$6.14M 0.05%
20,427
+1,265
+7% +$346K
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$6.08M 0.05%
+30,506
New +$5.92M
NFLX icon
142
Netflix
NFLX
$309B
$6.08M 0.05%
50,740
-4,860
-9% -$593K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.08M 0.05%
65,373
-1,002
-2% -$90.7K
BN icon
144
Brookfield
BN
$108B
$6.03M 0.05%
197,813
+65,522
+50% +$2.9M
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6.01M 0.05%
12,963
+1,470
+13% +$663K
DHR icon
146
Danaher
DHR
$144B
$5.92M 0.05%
29,837
+956
+3% +$190K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.89M 0.05%
73,185
+7,585
+12% +$582K
DFSV
148
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$5.86M 0.05%
+184,093
New +$5.75M
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.38B
$5.7M 0.05%
98,279
-2,506
-2% -$146K
CAT icon
150
Caterpillar
CAT
$388B
$5.65M 0.04%
11,835
+736
+7% +$314K
4 5
6
7 8

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EPFB
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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
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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.