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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
QEFA icon
151
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.64M 0.04%
+64,161
New +$5.53M
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.55M 0.04%
+109,345
New +$5.54M
OEF icon
153
iShares S&P 100 ETF
OEF
$20.5B
$5.53M 0.04%
16,608
+702
+4% +$223K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.49M 0.04%
69,560
+2,042
+3% +$161K
VIOG icon
155
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$5.36M 0.04%
43,982
+4,879
+12% +$579K
ESE icon
156
ESCO Technologies
ESE
$7.92B
$5.29M 0.04%
25,035
-249
-1% -$49.3K
UNP icon
157
Union Pacific
UNP
$174B
$5.27M 0.04%
22,283
-35
-0.2% -$7.89K
PFE icon
158
Pfizer
PFE
$153B
$5.26M 0.04%
206,544
-13,819
-6% -$341K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$5.25M 0.04%
43,577
-636
-1% -$72.9K
VZ icon
160
Verizon
VZ
$196B
$5.23M 0.04%
118,929
+5,220
+5% +$226K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.08M 0.04%
75,322
+51,975
+223% +$3.36M
MRK icon
162
Merck
MRK
$318B
$5.08M 0.04%
60,584
+1,764
+3% +$145K
IYW icon
163
iShares US Technology ETF
IYW
$25.5B
$5.04M 0.04%
25,713
+18,556
+259% +$3.39M
DFEV icon
164
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$5.02M 0.04%
+157,314
New +$4.87M
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.94M 0.04%
86,016
+74,357
+638% +$4.23M
IREN icon
166
Iris Energy
IREN
$14.7B
$4.94M 0.04%
105,175
+24,405
+30% +$593K
GDX icon
167
VanEck Gold Miners ETF
GDX
$27.4B
$4.81M 0.04%
+62,963
New +$3.79M
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$4.78M 0.04%
18,341
+164
+0.9% +$42.7K
MRSH
169
Marsh
MRSH
$91.5B
$4.54M 0.04%
22,538
+967
+4% +$199K
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$4.52M 0.04%
9,318
-18,899
-67% -$8.8M
USB icon
171
US Bancorp
USB
$99.6B
$4.48M 0.04%
92,797
+12,406
+15% +$587K
JMUB icon
172
JPMorgan Municipal ETF
JMUB
$8.51B
$4.43M 0.04%
+87,776
New +$4.36M
RTX icon
173
RTX Corp
RTX
$301B
$4.27M 0.03%
25,491
+1,461
+6% +$227K
WMB icon
174
Williams Companies
WMB
$86.1B
$4.25M 0.03%
67,078
+951
+1% +$55.8K
PZA icon
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.17M 0.03%
+180,801
New +$4.05M
5 6
7
8 9

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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
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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.