We are live on ! Find out more
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
Q
476
Qnity Electronics Inc
Q
$28.1B
$545K ﹤0.01%
+6,674
New +$567K
TFC icon
477
Truist Financial
TFC
$63.4B
$542K ﹤0.01%
11,009
-911
-8% -$42K
MCO icon
478
Moody's
MCO
$82.8B
$541K ﹤0.01%
1,059
-2
-0.2% -$976
PH icon
479
Parker-Hannifin
PH
$134B
$540K ﹤0.01%
614
+11
+2% +$9K
HLIO icon
480
Helios Technologies
HLIO
$2.69B
$536K ﹤0.01%
10,025
– –
RGLD icon
481
Royal Gold
RGLD
$19.8B
$535K ﹤0.01%
+2,409
New +$478K
NUE icon
482
Nucor
NUE
$62.5B
$532K ﹤0.01%
3,263
+1,143
+54% +$172K
SPHY icon
483
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$528K ﹤0.01%
+22,313
New +$529K
MDYG icon
484
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$527K ﹤0.01%
5,706
+2,682
+89% +$246K
CPRT icon
485
Copart
CPRT
$27.4B
$524K ﹤0.01%
13,396
+5,268
+65% +$218K
VNQI icon
486
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$524K ﹤0.01%
11,428
-815
-7% -$38.5K
LUMN icon
487
Lumen
LUMN
$6.85B
$524K ﹤0.01%
67,383
+161
+0.2% +$1.32K
F icon
488
Ford
F
$55.8B
$523K ﹤0.01%
39,898
-4,298
-10% -$55.4K
HUBS icon
489
HubSpot
HUBS
$10.8B
$523K ﹤0.01%
1,304
+34
+3% +$14.1K
MDB icon
490
MongoDB
MDB
$33.5B
$520K ﹤0.01%
1,240
+188
+18% +$68.4K
COO icon
491
Cooper Companies
COO
$14.9B
$520K ﹤0.01%
6,347
+79
+1% +$5.91K
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$519K ﹤0.01%
2,073
+132
+7% +$33.1K
ERTH icon
493
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$518K ﹤0.01%
10,977
-250
-2% -$11.9K
MSI icon
494
Motorola Solutions
MSI
$76.5B
$514K ﹤0.01%
1,342
+31
+2% +$12.5K
XYL icon
495
Xylem
XYL
$28.3B
$512K ﹤0.01%
3,762
-316
-8% -$45.5K
JHMM icon
496
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$512K ﹤0.01%
7,813
– –
PRAY icon
497
FIS Christian Stock Fund
PRAY
$81.7M
$510K ﹤0.01%
16,187
-113
-0.7% -$3.55K
IREN icon
498
CALL
Iris Energy
IREN
$13.8B
$509K ﹤0.01%
13,480
-7,062
-34% -$364K
NEM icon
499
Newmont
NEM
$124B
$504K ﹤0.01%
5,049
+1,659
+49% +$150K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$133B
$502K ﹤0.01%
1,107
-70
-6% -$30.2K
18 19
20
21 22

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.