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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
CRM icon
251
Salesforce
CRM
$162B
$2.37M 0.02%
8,964
-905
-9% -$225K
TXN icon
252
Texas Instruments
TXN
$258B
$2.3M 0.02%
13,259
-1,863
-12% -$319K
AZO icon
253
AutoZone
AZO
$50.1B
$2.3M 0.02%
677
+27
+4% +$102K
PGR icon
254
Progressive
PGR
$124B
$2.27M 0.02%
9,957
-121
-1% -$27.3K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.26M 0.02%
32,568
+3,562
+12% +$245K
T icon
256
AT&T
T
$165B
$2.24M 0.02%
90,232
-1,024
-1% -$25.9K
SYK icon
257
Stryker
SYK
$131B
$2.22M 0.02%
6,310
-347
-5% -$126K
BX icon
258
Blackstone
BX
$113B
$2.2M 0.02%
14,266
-2,720
-16% -$413K
MGV icon
259
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.18M 0.02%
15,461
-377
-2% -$52.4K
DFEM icon
260
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$2.12M 0.02%
64,129
+1,502
+2% +$49.1K
BSX icon
261
Boston Scientific
BSX
$73.5B
$2.11M 0.02%
22,126
+2,531
+13% +$248K
MO icon
262
Altria Group
MO
$111B
$2.09M 0.02%
36,296
+5,585
+18% +$337K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.05M 0.02%
37,362
+3,214
+9% +$171K
AMD icon
264
Advanced Micro Devices
AMD
$777B
$2.02M 0.02%
9,449
+952
+11% +$214K
GCOW icon
265
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.96M 0.01%
47,554
+3,754
+9% +$153K
AMAT icon
266
Applied Materials
AMAT
$420B
$1.96M 0.01%
7,623
-5
-0.1% -$1.2K
HDV
267
iShares Core High Dividend ETF
HDV
$14.9B
$1.96M 0.01%
80,410
+1,170
+1% +$28.5K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.52B
$1.95M 0.01%
49,415
+32,912
+199% +$1.25M
BRBR icon
269
BellRing Brands
BRBR
$1.34B
$1.93M 0.01%
72,333
-183,642
-72% -$5.7M
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.91M 0.01%
39,938
+5,342
+15% +$257K
ENB icon
271
Enbridge
ENB
$112B
$1.9M 0.01%
39,686
+1,144
+3% +$54.6K
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.89M 0.01%
11,282
+663
+6% +$111K
MS icon
273
Morgan Stanley
MS
$338B
$1.89M 0.01%
10,669
-661
-6% -$110K
HON icon
274
Honeywell
HON
$77.2B
$1.89M 0.01%
9,674
-2,859
-23% -$559K
BLK icon
275
Blackrock
BLK
$175B
$1.87M 0.01%
1,749
-349
-17% -$382K
9 10
11
12 13

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RCMU
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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
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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.