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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
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.04M 0.01%
10,182
+965
+10% +$97.8K
GIS icon
352
General Mills
GIS
$19.9B
$1.04M 0.01%
22,314
+411
+2% +$19.5K
FTNT icon
353
Fortinet
FTNT
$120B
$1.03M 0.01%
12,974
-986
-7% -$81.8K
MPC icon
354
Marathon Petroleum
MPC
$90B
$1.02M 0.01%
6,267
+150
+2% +$28K
GLW icon
355
Corning
GLW
$136B
$1.02M 0.01%
11,608
-999
-8% -$86K
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.01M 0.01%
7,280
+3
+0% +$414
QQQM icon
357
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.01M 0.01%
4,010
-155
-4% -$39.2K
SBUX icon
358
Starbucks
SBUX
$119B
$1.01M 0.01%
12,042
-1,544
-11% -$130K
MDT icon
359
Medtronic
MDT
$114B
$1.01M 0.01%
10,555
+142
+1% +$13.8K
DUK icon
360
Duke Energy
DUK
$94.5B
$1.01M 0.01%
8,601
+439
+5% +$53.6K
CSX icon
361
CSX Corp
CSX
$92.8B
$1M 0.01%
27,709
-5,988
-18% -$214K
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$996K 0.01%
17,527
-6,953
-28% -$391K
BUFR icon
363
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$995K 0.01%
+29,054
New +$981K
NKE icon
364
Nike
NKE
$62.5B
$992K 0.01%
15,564
-570
-4% -$37.2K
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$13.6B
$984K 0.01%
8,136
+122
+2% +$14.6K
EW icon
366
Edwards Lifesciences
EW
$53B
$971K 0.01%
11,390
-4,804
-30% -$394K
CINF icon
367
Cincinnati Financial
CINF
$26.7B
$969K 0.01%
+5,935
New +$961K
BNY
368
Bank of New York Mellon
BNY
$108B
$969K 0.01%
8,347
+1,730
+26% +$191K
PWV icon
369
Invesco Large Cap Value ETF
PWV
$1.78B
$961K 0.01%
+14,440
New +$948K
VTWO icon
370
Vanguard Russell 2000 ETF
VTWO
$17.3B
$946K 0.01%
9,505
+232
+3% +$23.1K
TG icon
371
Tredegar Corp
TG
$292M
$932K 0.01%
129,869
+103,408
+391% +$784K
STX icon
372
Seagate
STX
$182B
$926K 0.01%
3,363
-18
-0.5% -$4.67K
SGOV icon
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$924K 0.01%
+9,203
New +$925K
AMP icon
374
Ameriprise Financial
AMP
$49.2B
$924K 0.01%
1,883
+60
+3% +$28.5K
HLI icon
375
Houlihan Lokey
HLI
$8.62B
$917K 0.01%
5,267
+61
+1% +$11.2K
13 14
15
16 17

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.