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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
DFAX icon
426
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$710K 0.01%
21,679
+1,580
+8% +$50.4K
ZTS icon
427
Zoetis
ZTS
$30.9B
$708K 0.01%
5,627
-300
-5% -$39.1K
EOG icon
428
EOG Resources
EOG
$74.6B
$695K 0.01%
6,619
-1,249
-16% -$134K
MPWR icon
429
Monolithic Power Systems
MPWR
$67.9B
$695K 0.01%
767
-64
-8% -$61.6K
YUM icon
430
Yum! Brands
YUM
$39.7B
$694K 0.01%
4,591
-19
-0.4% -$2.81K
DIVO icon
431
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$693K 0.01%
15,580
+278
+2% +$12.5K
MELI icon
432
Mercado Libre
MELI
$92.5B
$681K 0.01%
338
+39
+13% +$81.9K
PYPL icon
433
PayPal
PYPL
$50.5B
$680K 0.01%
11,644
-625
-5% -$40.6K
SO icon
434
Southern Company
SO
$105B
$680K 0.01%
7,793
-896
-10% -$81.8K
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$678K 0.01%
6,668
-1,387
-17% -$143K
AAAU icon
436
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$678K 0.01%
15,927
-323
-2% -$13.2K
VHT icon
437
Vanguard Health Care ETF
VHT
$19B
$670K 0.01%
2,327
+34
+1% +$9.5K
COKE icon
438
Coca-Cola Consolidated
COKE
$12.4B
$663K 0.01%
4,325
-479
-10% -$70.3K
MOAT icon
439
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$661K 0.01%
6,383
+518
+9% +$52.9K
CVS icon
440
CVS Health
CVS
$122B
$655K 0.01%
8,248
-1,235
-13% -$97.4K
FCFS icon
441
FirstCash
FCFS
$9.05B
$654K ﹤0.01%
4,102
+22
+0.5% +$3.47K
ICE icon
442
Intercontinental Exchange
ICE
$84.5B
$641K ﹤0.01%
3,955
+183
+5% +$28.7K
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$640K ﹤0.01%
5,436
+501
+10% +$57.7K
CSL icon
444
Carlisle Companies
CSL
$15.3B
$639K ﹤0.01%
1,997
+7
+0.4% +$2.27K
PHYS icon
445
Sprott Physical Gold
PHYS
$15.9B
$631K ﹤0.01%
19,124
+2,000
+12% +$63.3K
ETHA
446
iShares Ethereum Trust ETF
ETHA
$5.53B
$625K ﹤0.01%
27,878
+4,607
+20% +$120K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$620K ﹤0.01%
13,868
-16
-0.1% -$713
AOA icon
448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$617K ﹤0.01%
6,888
-437
-6% -$38.9K
IAT icon
449
iShares US Regional Banks ETF
IAT
$678M
$615K ﹤0.01%
11,156
-247
-2% -$12.8K
PKW icon
450
Invesco BuyBack Achievers ETF
PKW
$1.77B
$615K ﹤0.01%
4,576
-395
-8% -$52.1K
16 17
18
19 20

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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.