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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
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$613K ﹤0.01%
6,111
+2,124
+53% +$213K
TPL icon
452
Texas Pacific Land
TPL
$24.2B
$611K ﹤0.01%
2,127
+6
+0.3% +$1.83K
VTWV icon
453
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$607K ﹤0.01%
3,798
+9
+0.2% +$1.43K
OTIS icon
454
Otis Worldwide
OTIS
$27.7B
$606K ﹤0.01%
6,935
-122
-2% -$10.9K
TRV icon
455
Travelers Companies
TRV
$78.3B
$605K ﹤0.01%
2,086
+201
+11% +$56.6K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$605K ﹤0.01%
14,166
+2,154
+18% +$95.4K
R icon
457
Ryder
R
$9.98B
$594K ﹤0.01%
3,106
-14
-0.4% -$2.52K
SPGI icon
458
S&P Global
SPGI
$121B
$594K ﹤0.01%
1,137
-218
-16% -$108K
IOO icon
459
iShares Global 100 ETF
IOO
$9.47B
$592K ﹤0.01%
4,676
-30
-0.6% -$3.73K
VST icon
460
Vistra
VST
$48.2B
$590K ﹤0.01%
3,658
-111
-3% -$20.2K
TSCO icon
461
Tractor Supply
TSCO
$18B
$587K ﹤0.01%
11,743
+402
+4% +$21.6K
KMI icon
462
Kinder Morgan
KMI
$69.9B
$584K ﹤0.01%
21,246
+4,252
+25% +$115K
IVLU icon
463
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$581K ﹤0.01%
15,272
+74
+0.5% +$2.71K
MFC icon
464
Manulife Financial
MFC
$73.3B
$574K ﹤0.01%
15,823
– –
VRT icon
465
Vertiv
VRT
$104B
$567K ﹤0.01%
3,499
-162
-4% -$28.1K
AFL icon
466
Aflac
AFL
$61.2B
$563K ﹤0.01%
5,109
-1,575
-24% -$173K
TIP icon
467
iShares TIPS Bond ETF
TIP
$14.7B
$560K ﹤0.01%
5,092
+828
+19% +$91.9K
DD icon
468
DuPont de Nemours
DD
$19.1B
$558K ﹤0.01%
4,624
-16,057
-78% -$1.81M
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$557K ﹤0.01%
7,793
+317
+4% +$22.8K
CDE icon
470
Coeur Mining
CDE
$18.7B
$555K ﹤0.01%
31,115
-920
-3% -$16K
BG icon
471
Bunge Global
BG
$21.6B
$552K ﹤0.01%
6,197
-24
-0.4% -$2.21K
CW icon
472
Curtiss-Wright
CW
$25.6B
$550K ﹤0.01%
998
-95
-9% -$53K
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$31B
$550K ﹤0.01%
6,578
+8
+0.1% +$650
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$22.6B
$549K ﹤0.01%
6,803
+325
+5% +$26.7K
AWK icon
475
American Water Works
AWK
$26.9B
$547K ﹤0.01%
4,194
-571
-12% -$76.3K
17 18
19
20 21

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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.