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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
CL icon
326
Colgate-Palmolive
CL
$74.3B
$1.23M 0.01%
15,506
+114
+0.7% +$8.94K
QLTI
327
GMO International Quality ETF
QLTI
$300M
$1.22M 0.01%
+45,891
New +$1.2M
SPH icon
328
Suburban Propane Partners
SPH
$1.17B
$1.22M 0.01%
65,666
+2,158
+3% +$40.5K
WINN icon
329
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.22M 0.01%
39,137
– –
SLV icon
330
iShares Silver Trust
SLV
$32B
$1.21M 0.01%
18,847
+8,534
+83% +$427K
CAH icon
331
Cardinal Health
CAH
$55.5B
$1.21M 0.01%
5,889
-352
-6% -$66.2K
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.2M 0.01%
+35,799
New +$1.2M
UBER icon
333
Uber
UBER
$159B
$1.19M 0.01%
14,623
+3,456
+31% +$311K
NSC icon
334
Norfolk Southern
NSC
$75B
$1.18M 0.01%
4,082
-340
-8% -$98.3K
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.16M 0.01%
22,248
+460
+2% +$23.8K
MU icon
336
Micron Technology
MU
$972B
$1.15M 0.01%
4,043
-212
-5% -$48.6K
NOC icon
337
Northrop Grumman
NOC
$82.1B
$1.14M 0.01%
2,007
+35
+2% +$20.3K
VDE icon
338
Vanguard Energy ETF
VDE
$10.3B
$1.14M 0.01%
9,033
-131
-1% -$16.5K
TEL icon
339
TE Connectivity
TEL
$62B
$1.14M 0.01%
4,998
-321
-6% -$74.2K
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.14M 0.01%
17,490
-169
-1% -$11K
IDEV icon
341
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.13M 0.01%
13,689
-190
-1% -$15.4K
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.11M 0.01%
8,415
-463
-5% -$60.7K
MRVL icon
343
Marvell Technology
MRVL
$187B
$1.11M 0.01%
13,035
+625
+5% +$54.7K
COP icon
344
ConocoPhillips
COP
$148B
$1.1M 0.01%
11,752
-816
-6% -$73.8K
HIG icon
345
Hartford Financial Services
HIG
$38.7B
$1.1M 0.01%
7,959
+151
+2% +$19.9K
PAAS icon
346
Pan American Silver
PAAS
$21.8B
$1.09M 0.01%
21,097
-319
-1% -$13.4K
COF icon
347
Capital One
COF
$134B
$1.08M 0.01%
4,464
+291
+7% +$64.8K
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.08M 0.01%
18,787
+6,257
+50% +$357K
BKNG icon
349
Booking.com
BKNG
$160B
$1.06M 0.01%
4,925
+575
+13% +$118K
TCV
350
Towle Value ETF
TCV
$208M
$1.05M 0.01%
40,517
-3,821
-9% -$99.7K
12 13
14
15 16

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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
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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.