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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
NOW icon
276
ServiceNow
NOW
$132B
$1.78M 0.01%
11,624
+49
+0.4% +$8.4K
BSVO icon
277
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.77M 0.01%
76,095
-5,997
-7% -$138K
CRWD icon
278
CrowdStrike
CRWD
$229B
$1.76M 0.01%
15,060
+708
+5% +$90.1K
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.4B
$1.75M 0.01%
4,535
-24
-0.5% -$9.21K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.74M 0.01%
39,094
+2,137
+6% +$93.4K
INTU icon
281
Intuit
INTU
$91.5B
$1.73M 0.01%
2,607
+119
+5% +$78.6K
BOXX icon
282
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.73M 0.01%
+15,000
New +$1.72M
IYW icon
283
iShares US Technology ETF
IYW
$25.3B
$1.72M 0.01%
8,628
-17,085
-66% -$3.42M
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.71M 0.01%
35,848
-331
-0.9% -$15.9K
PANW icon
285
Palo Alto Networks
PANW
$314B
$1.71M 0.01%
9,300
+1,206
+15% +$243K
HWBK icon
286
Hawthorn Bancshares
HWBK
$275M
$1.69M 0.01%
48,537
-1,091
-2% -$34.9K
IVOV icon
287
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.66M 0.01%
16,446
+4,794
+41% +$484K
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.01%
30,554
-5,899
-16% -$284K
HCA icon
289
HCA Healthcare
HCA
$89.6B
$1.63M 0.01%
3,494
-183
-5% -$85K
WING icon
290
Wingstop
WING
$3.2B
$1.63M 0.01%
6,820
+32
+0.5% +$7.93K
C icon
291
Citigroup
C
$227B
$1.62M 0.01%
13,919
+3,527
+34% +$366K
RGA icon
292
Reinsurance Group of America
RGA
$15.8B
$1.62M 0.01%
7,953
+1,821
+30% +$352K
BUSE icon
293
First Busey Corp
BUSE
$2.55B
$1.61M 0.01%
67,866
-11,626
-15% -$273K
ADI icon
294
Analog Devices
ADI
$187B
$1.59M 0.01%
5,857
-358
-6% -$89.9K
LAW icon
295
CS Disco
LAW
$271M
$1.58M 0.01%
203,886
– –
SMH icon
296
VanEck Semiconductor ETF
SMH
$70.1B
$1.55M 0.01%
4,294
+131
+3% +$46K
VVX icon
297
V2X
VVX
$2.6B
$1.54M 0.01%
28,160
-23,770
-46% -$1.34M
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.51M 0.01%
9,754
+1,206
+14% +$181K
PRI icon
299
Primerica
PRI
$9.65B
$1.51M 0.01%
5,840
-2
-0% -$522
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.51M 0.01%
12,622
+814
+7% +$96.5K
10 11
12
13 14

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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.