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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
CASS icon
301
Cass Information Systems
CASS
$733M
$1.51M 0.01%
36,268
-1
-0% -$41
SHOP icon
302
Shopify
SHOP
$200B
$1.5M 0.01%
9,291
+1,208
+15% +$194K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.48M 0.01%
7,014
-307
-4% -$65.3K
MDLZ icon
304
Mondelez International
MDLZ
$78.1B
$1.47M 0.01%
27,299
-13,318
-33% -$767K
KLAC icon
305
KLA
KLAC
$254B
$1.46M 0.01%
12,050
-50
-0.4% -$5.87K
USRT icon
306
iShares Core US REIT ETF
USRT
$4.58B
$1.46M 0.01%
25,710
+102
+0.4% +$5.91K
ESML icon
307
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.43M 0.01%
31,107
+468
+2% +$21.3K
ACWX icon
308
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.41M 0.01%
21,057
-123
-0.6% -$8.15K
ASML icon
309
ASML
ASML
$672B
$1.41M 0.01%
1,315
-52
-4% -$54.2K
WM icon
310
Waste Management
WM
$90.4B
$1.38M 0.01%
6,273
-187
-3% -$39.9K
SILJ icon
311
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.37M 0.01%
49,339
+1,678
+4% +$41.4K
TT icon
312
Trane Technologies
TT
$105B
$1.36M 0.01%
3,498
-70
-2% -$29K
FBTC icon
313
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.35M 0.01%
17,773
-12,192
-41% -$1.06M
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.34M 0.01%
6,761
+2,508
+59% +$493K
BAM icon
315
Brookfield Asset Management
BAM
$84.5B
$1.34M 0.01%
25,577
+71
+0.3% +$3.82K
AMT icon
316
American Tower
AMT
$79B
$1.34M 0.01%
7,604
-146
-2% -$26.6K
PSX icon
317
Phillips 66
PSX
$85.8B
$1.32M 0.01%
10,217
-1,276
-11% -$172K
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.3M 0.01%
19,070
-2,352
-11% -$184K
DLR icon
319
Digital Realty Trust
DLR
$71B
$1.3M 0.01%
8,412
-661
-7% -$109K
INTC icon
320
Intel
INTC
$499B
$1.3M 0.01%
35,214
-108
-0.3% -$4.08K
ISRG icon
321
Intuitive Surgical
ISRG
$138B
$1.3M 0.01%
2,292
+356
+18% +$190K
CNP icon
322
CenterPoint Energy
CNP
$26.4B
$1.3M 0.01%
33,842
-2,589
-7% -$101K
TGT icon
323
Target
TGT
$69.3B
$1.28M 0.01%
13,146
-199
-1% -$18.3K
GILD icon
324
Gilead Sciences
GILD
$164B
$1.25M 0.01%
10,197
+1,172
+13% +$142K
RKLB icon
325
Rocket Lab Corp
RKLB
$50.2B
$1.23M 0.01%
17,702
+1,412
+9% +$80.9K
11 12
13
14 15

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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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.