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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
APP icon
201
Applovin
APP
$115B
$3.42M 0.03%
4,760
+546
+13% +$252K
ETN icon
202
Eaton
ETN
$174B
$3.41M 0.03%
9,113
+168
+2% +$61.1K
AXP icon
203
American Express
AXP
$229B
$3.38M 0.03%
10,184
+35
+0.3% +$11.1K
EBI
204
The RBB Fund Trust Longview Advantage ETF
EBI
$690M
$3.31M 0.03%
60,424
– –
LOW icon
205
Lowe's Companies
LOW
$123B
$3.29M 0.03%
13,108
-287
-2% -$70.5K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.28M 0.03%
5,501
+537
+11% +$315K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.27M 0.03%
23,658
– –
SF
208
Stifel
SF
$12.7B
$3.25M 0.03%
42,963
+15,097
+54% +$1.13M
CIFR icon
209
Cipher Digital
CIFR
$6.89B
$3.23M 0.03%
256,854
+49,210
+24% +$371K
KR icon
210
Kroger
KR
$34.7B
$3.21M 0.03%
47,626
+4,249
+10% +$296K
DIS icon
211
Walt Disney
DIS
$178B
$3.21M 0.03%
28,008
+7
+0% +$824
INGR icon
212
Ingredion
INGR
$6.55B
$3.2M 0.03%
26,228
+19,081
+267% +$2.46M
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.19M 0.03%
54,858
+3,553
+7% +$202K
GLD icon
214
SPDR Gold Trust
GLD
$142B
$3.17M 0.03%
8,923
+983
+12% +$313K
IDXX icon
215
Idexx Laboratories
IDXX
$46.7B
$3.15M 0.03%
4,933
-219
-4% -$133K
ACN icon
216
Accenture
ACN
$108B
$3.15M 0.03%
12,769
-777
-6% -$203K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.08M 0.02%
21,868
-352
-2% -$46.6K
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$3.08M 0.02%
42,396
+7,380
+21% +$510K
CALF icon
219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.04M 0.02%
+69,366
New +$2.93M
PPG icon
220
PPG Industries
PPG
$26B
$3.03M 0.02%
28,849
-695
-2% -$77.2K
OKE icon
221
Oneok
OKE
$55.7B
$3.03M 0.02%
41,534
-1,856
-4% -$142K
VVX icon
222
V2X
VVX
$2.64B
$3.02M 0.02%
51,930
-25,000
-32% -$1.34M
FBTC icon
223
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.99M 0.02%
29,965
+8,028
+37% +$802K
LMT icon
224
Lockheed Martin
LMT
$139B
$2.92M 0.02%
5,841
+167
+3% +$75.8K
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.91M 0.02%
67,728
+3,704
+6% +$154K
7 8
9
10 11

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.