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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
BFC icon
401
Bank First Corp
BFC
$1.69B
$792K 0.01%
6,500
– –
RF icon
402
Regions Financial
RF
$26.8B
$790K 0.01%
29,156
-3,589
-11% -$91.7K
SNPS icon
403
Synopsys
SNPS
$78.8B
$786K 0.01%
1,674
-8
-0.5% -$3.55K
GRID
404
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$783K 0.01%
+5,116
New +$785K
SRE icon
405
Sempra
SRE
$55.1B
$781K 0.01%
8,850
-1,937
-18% -$176K
MMM icon
406
3M
MMM
$93.9B
$775K 0.01%
4,841
+405
+9% +$66.2K
JQUA icon
407
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$772K 0.01%
12,225
+1,191
+11% +$74.8K
SPYX icon
408
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$763K 0.01%
13,585
+214
+2% +$11.9K
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$763K 0.01%
28,048
+18,290
+187% +$489K
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$82.8B
$762K 0.01%
+15,764
New +$779K
GD icon
411
General Dynamics
GD
$107B
$754K 0.01%
2,240
-669
-23% -$228K
CMCSA icon
412
Comcast
CMCSA
$89.4B
$751K 0.01%
26,826
-4,856
-15% -$139K
IBB icon
413
iShares Biotechnology ETF
IBB
$9.82B
$750K 0.01%
4,441
-161
-3% -$26.1K
AG icon
414
First Majestic Silver
AG
$9.29B
$749K 0.01%
44,964
+3,429
+8% +$47.6K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$748K 0.01%
7,770
-1,845
-19% -$177K
VIS icon
416
Vanguard Industrials ETF
VIS
$8.44B
$748K 0.01%
2,506
– –
HLT icon
417
Hilton Worldwide
HLT
$70B
$747K 0.01%
2,599
+23
+0.9% +$6.26K
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$742K 0.01%
5,180
+1,345
+35% +$192K
GM icon
419
General Motors
GM
$77.2B
$736K 0.01%
9,056
+193
+2% +$13.6K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$725K 0.01%
4,671
+1,468
+46% +$226K
COIN icon
421
Coinbase
COIN
$39.2B
$721K 0.01%
3,188
+14
+0.4% +$4.17K
CHD icon
422
Church & Dwight Co
CHD
$24.5B
$719K 0.01%
8,578
-904
-10% -$77.2K
ROP icon
423
Roper Technologies
ROP
$39.9B
$718K 0.01%
1,612
-25
-2% -$11.6K
RCL icon
424
Royal Caribbean
RCL
$82.4B
$716K 0.01%
2,566
-104
-4% -$29.4K
CM icon
425
Canadian Imperial Bank of Commerce
CM
$109B
$711K 0.01%
7,849
-328
-4% -$28.1K
15 16
17
18 19

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.