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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
+1.91%
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
$13.2B
AUM Growth
+$626M
Cap. Flow
+$405M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.16%
Holding
859
New
67
Increased
337
Reduced
349
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
3
BRBR icon
BellRing Brands
BRBR
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.8B
$3M 0.02%
29,270
+421
+1% +$42.3K
KR icon
227
Kroger
KR
$34.7B
$2.96M 0.02%
47,423
-203
-0.4% -$13.3K
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.94M 0.02%
42,232
+7,685
+22% +$530K
SLYV icon
229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.94M 0.02%
32,322
+489
+2% +$43.9K
LOW icon
230
Lowe's Companies
LOW
$123B
$2.93M 0.02%
12,142
-966
-7% -$232K
LMT icon
231
Lockheed Martin
LMT
$140B
$2.93M 0.02%
6,052
+211
+4% +$101K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.89M 0.02%
19,377
-51
-0.3% -$7.54K
CLS icon
233
Celestica
CLS
$36.6B
$2.84M 0.02%
9,615
+617
+7% +$186K
VIOV icon
234
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.84M 0.02%
29,054
+3,182
+12% +$307K
BND icon
235
Vanguard Total Bond Market
BND
$161B
$2.76M 0.02%
37,248
+760
+2% +$56.6K
IAU icon
236
iShares Gold Trust
IAU
$64.5B
$2.75M 0.02%
33,929
+5,295
+18% +$414K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.66M 0.02%
52,878
-103
-0.2% -$5.18K
CALF icon
238
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$2.59M 0.02%
58,421
-10,945
-16% -$481K
VOTE icon
239
TCW Transform 500 ETF
VOTE
$1.14B
$2.58M 0.02%
32,133
-1,618
-5% -$129K
DFAI
240
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.55M 0.02%
67,038
+4,206
+7% +$156K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.8B
$2.55M 0.02%
23,816
-1,224
-5% -$131K
ROK icon
242
Rockwell Automation
ROK
$48.6B
$2.54M 0.02%
6,523
-66
-1% -$24.8K
TSM icon
243
TSMC
TSM
$2.19T
$2.52M 0.02%
8,304
+886
+12% +$260K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.49M 0.02%
66,634
-1,408
-2% -$52.7K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.49M 0.02%
56,349
+8,624
+18% +$380K
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.48M 0.02%
27,176
-52
-0.2% -$4.73K
FMBH icon
247
First Mid Bancshares
FMBH
$1.34B
$2.47M 0.02%
63,271
– –
VFH icon
248
Vanguard Financials ETF
VFH
$13.8B
$2.47M 0.02%
18,485
+1,149
+7% +$149K
DE icon
249
Deere & Co
DE
$164B
$2.45M 0.02%
5,272
-525
-9% -$246K
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.45M 0.02%
50,946
+2,854
+6% +$137K
8 9
10
11 12

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Moneta Group Investment Advisors held 859 positions worth $13.2B, up 5% from $12.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moneta Group Investment Advisors deployed $405M of net new capital in Q4 2025, opening 67 new positions and adding to 337 existing holdings. Its largest new stake was Akre Focus ETF: 125,806 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $16M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2025 buy was Akre Focus ETF: 125,806 shares worth $8.24M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $137M increase.
  • Moneta Group Investment Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $16M.
  • Moneta Group Investment Advisors fully exited Kellanova in Q4 2025, selling an estimated $1.11M.
  • Moneta Group Investment Advisors's ten largest holdings make up 53% of its $13.2B portfolio in Q4 2025.
  • Moneta Group Investment Advisors opened 67 new positions and closed 50 in Q4 2025.
  • Moneta Group Investment Advisors's portfolio value rose 5% quarter-over-quarter to $13.2B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.