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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
+155.83%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$1.73B 13.71%
2,816,882
+2,379,395
+544% +$1.4B
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$916M 7.28%
34,779,046
+1,808,743
+5% +$45.9M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$658M 5.23%
8,236,170
+3,018,204
+58% +$231M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$652M 5.18%
10,887,168
+9,803,737
+905% +$571M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$651M 5.17%
8,867,556
+5,807,556
+190% +$417M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$602M 4.79%
3,229,930
+1,428,525
+79% +$259M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$402M 3.19%
1,304,328
+22,209
+2% +$6.58M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$364M 2.89%
5,515,662
+18,407
+0.3% +$1.15M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$360M 2.86%
537,962
+10,408
+2% +$6.7M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$297M 2.36%
10,021,294
+555,701
+6% +$16.2M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$205M 1.63%
2,349,867
+210,749
+10% +$17.9M
ADM icon
12
Archer Daniels Midland
ADM
$38.9B
$194M 1.54%
3,250,918
-23,687
-0.7% -$1.39M
AAPL icon
13
Apple
AAPL
$4.9T
$194M 1.54%
760,672
+42,604
+6% +$9.62M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$188M 1.49%
573,064
+69,211
+14% +$21.9M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$187M 1.49%
5,867,969
+110,720
+2% +$3.37M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$183M 1.45%
621,300
+24,105
+4% +$6.95M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$176M 1.4%
1,478,979
+17,434
+1% +$2.01M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$156M 1.24%
1,293,428
+30,050
+2% +$3.46M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$155M 1.23%
886,534
+13,405
+2% +$2.28M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$151M 1.2%
506,199
+4,041
+0.8% +$1.17M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$138M 1.1%
4,734,490
+189,557
+4% +$5.39M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$126M 1%
495,332
+17,576
+4% +$4.36M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$123M 0.98%
1,051,740
-28,552
-3% -$3.18M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$114M 0.91%
171,487
+11,635
+7% +$7.46M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111M 0.89%
1,707,385
+63,465
+4% +$4.08M
1
2 3 4 5

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RCMU
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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.