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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.16M 0.03%
50,417
+21,074
+72% +$1.68M
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$4.15M 0.03%
21,872
+2,005
+10% +$374K
ALB icon
178
Albemarle
ALB
$15.5B
$4.14M 0.03%
51,063
+11
+0% +$848
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.13M 0.03%
43,804
+12,198
+39% +$1.12M
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.02M 0.03%
27,612
+3,595
+15% +$504K
TRGP icon
181
Targa Resources
TRGP
$55.7B
$3.91M 0.03%
23,327
-18,140
-44% -$3.02M
QCOM icon
182
Qualcomm
QCOM
$175B
$3.9M 0.03%
23,461
-519
-2% -$82.3K
WFC icon
183
Wells Fargo
WFC
$263B
$3.89M 0.03%
46,436
+938
+2% +$76.1K
AMGN icon
184
Amgen
AMGN
$222B
$3.86M 0.03%
13,667
+2,247
+20% +$652K
NEE icon
185
NextEra Energy
NEE
$176B
$3.86M 0.03%
51,089
+15,571
+44% +$1.14M
GS icon
186
Goldman Sachs
GS
$303B
$3.84M 0.03%
4,826
+356
+8% +$264K
DFUV icon
187
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.84M 0.03%
85,947
-1,578
-2% -$68.7K
ADP icon
188
Automatic Data Processing
ADP
$107B
$3.83M 0.03%
13,050
+2,747
+27% +$827K
MPLX icon
189
MPLX
MPLX
$59.5B
$3.83M 0.03%
76,611
-374
-0.5% -$19K
ADBE icon
190
Adobe
ADBE
$105B
$3.81M 0.03%
10,798
+5,879
+120% +$2.11M
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.79M 0.03%
48,525
+26,834
+124% +$2.08M
CSCO icon
192
Cisco
CSCO
$489B
$3.67M 0.03%
53,626
-639
-1% -$43.6K
EVRG icon
193
Evergy
EVRG
$19.1B
$3.57M 0.03%
46,972
+145
+0.3% +$10.3K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.57M 0.03%
76,184
-7,915
-9% -$352K
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.54M 0.03%
39,662
+78
+0.2% +$6.81K
APH icon
196
Amphenol
APH
$211B
$3.52M 0.03%
28,477
+358
+1% +$39.3K
GEV icon
197
GE Vernova
GEV
$265B
$3.5M 0.03%
5,692
-745
-12% -$451K
CI icon
198
Cigna
CI
$75.1B
$3.47M 0.03%
12,053
-43,104
-78% -$12.8M
SCHW
199
Charles Schwab
SCHW
$187B
$3.46M 0.03%
36,260
+1,317
+4% +$125K
CB icon
200
Chubb
CB
$135B
$3.42M 0.03%
12,127
+14
+0.1% +$3.85K
6 7
8
9 10

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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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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.