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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
TM icon
376
Toyota
TM
$224B
$915K 0.01%
4,273
+62
+1% +$12.6K
SOXX icon
377
iShares Semiconductor ETF
SOXX
$44.8B
$913K 0.01%
3,032
+91
+3% +$26.8K
UNFI icon
378
United Natural Foods
UNFI
$2.8B
$907K 0.01%
26,933
+10
+0% +$372
MCK icon
379
McKesson
MCK
$103B
$890K 0.01%
1,085
+64
+6% +$52.2K
IYH icon
380
iShares US Healthcare ETF
IYH
$3.77B
$885K 0.01%
13,588
-67
-0.5% -$4.23K
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$879K 0.01%
9,333
-889
-9% -$83.7K
LIN icon
382
Linde
LIN
$227B
$873K 0.01%
2,048
-469
-19% -$201K
ITM icon
383
VanEck Intermediate Muni ETF
ITM
$2.13B
$872K 0.01%
18,496
+1,632
+10% +$76.7K
DHI icon
384
D.R. Horton
DHI
$41B
$861K 0.01%
5,978
-86
-1% -$13.1K
CARR icon
385
Carrier Global
CARR
$52.3B
$855K 0.01%
16,187
-254
-2% -$14.1K
KMB icon
386
Kimberly-Clark
KMB
$35.9B
$850K 0.01%
8,429
+274
+3% +$30K
BTQ
387
BTQ Technologies Corp
BTQ
$567M
$850K 0.01%
166,041
– –
AON icon
388
Aon
AON
$75.7B
$843K 0.01%
2,389
-316
-12% -$110K
VTWG icon
389
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$834K 0.01%
3,536
+2
+0.1% +$475
RVTY icon
390
Revvity
RVTY
$12.9B
$834K 0.01%
8,618
-28
-0.3% -$2.69K
DGRW icon
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$830K 0.01%
9,276
– –
CDNS icon
392
Cadence Design Systems
CDNS
$91.4B
$824K 0.01%
2,638
+5
+0.2% +$1.63K
PSA icon
393
Public Storage
PSA
$60.8B
$824K 0.01%
3,177
-24
-0.7% -$6.71K
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$824K 0.01%
20,411
+436
+2% +$17.9K
FDX icon
395
FedEx
FDX
$76.9B
$818K 0.01%
2,832
+23
+0.8% +$6.04K
CTVA icon
396
Corteva
CTVA
$51B
$811K 0.01%
12,093
-394
-3% -$25.5K
NET icon
397
Cloudflare
NET
$111B
$809K 0.01%
4,105
-1,602
-28% -$339K
ACWV icon
398
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$805K 0.01%
6,779
+72
+1% +$8.61K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.52B
$804K 0.01%
8,561
+420
+5% +$40K
CEG icon
400
Constellation Energy
CEG
$95.8B
$803K 0.01%
2,274
-28
-1% -$10.2K
14 15
16
17 18

Similar funds

EPFB
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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
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.