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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
AVLV icon
526
Avantis US Large Cap Value ETF
AVLV
$18.3B
$454K ﹤0.01%
+5,992
New +$441K
IAUM icon
527
iShares Gold Trust Micro
IAUM
$6.95B
$454K ﹤0.01%
10,552
+1,783
+20% +$73.8K
AMLP icon
528
Alerian MLP ETF
AMLP
$13.3B
$453K ﹤0.01%
9,640
-10,714
-53% -$502K
PEG icon
529
Public Service Enterprise Group
PEG
$37.2B
$450K ﹤0.01%
5,608
-365
-6% -$29.8K
SYF icon
530
Synchrony
SYF
$25.4B
$447K ﹤0.01%
5,354
+313
+6% +$23.9K
WDC icon
531
Western Digital
WDC
$151B
$446K ﹤0.01%
2,589
-238
-8% -$36.1K
VSGX icon
532
Vanguard ESG International Stock ETF
VSGX
$6.73B
$445K ﹤0.01%
6,213
-126
-2% -$8.89K
CATH icon
533
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$444K ﹤0.01%
5,401
+142
+3% +$11.6K
GEHC icon
534
GE HealthCare
GEHC
$32.9B
$444K ﹤0.01%
5,409
+181
+3% +$14.1K
ADT icon
535
ADT
ADT
$5.49B
$443K ﹤0.01%
54,900
– –
COR icon
536
Cencora
COR
$62B
$441K ﹤0.01%
1,307
-565
-30% -$193K
LRGF icon
537
iShares US Equity Factor ETF
LRGF
$3.71B
$441K ﹤0.01%
6,354
+27
+0.4% +$1.87K
MKC icon
538
McCormick & Company Non-Voting
MKC
$14.3B
$441K ﹤0.01%
6,476
-758
-10% -$50.3K
O icon
539
Realty Income
O
$58.6B
$440K ﹤0.01%
7,801
-1,218
-14% -$70.5K
SHY icon
540
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$438K ﹤0.01%
5,283
+1,062
+25% +$88K
MUSA icon
541
Murphy USA
MUSA
$10.2B
$437K ﹤0.01%
1,083
-4
-0.4% -$1.53K
CMI icon
542
Cummins
CMI
$87.4B
$436K ﹤0.01%
854
-41
-5% -$19.2K
SNA icon
543
Snap-on
SNA
$21.3B
$430K ﹤0.01%
1,248
-23
-2% -$7.86K
RIVN icon
544
Rivian
RIVN
$23.7B
$427K ﹤0.01%
21,664
+1,157
+6% +$18.4K
NBIS
545
Nebius Group N.V.
NBIS
$46.7B
$427K ﹤0.01%
5,101
+1,135
+29% +$118K
PAYX icon
546
Paychex
PAYX
$43.1B
$426K ﹤0.01%
3,799
-2,111
-36% -$247K
ENR icon
547
Energizer
ENR
$1.5B
$424K ﹤0.01%
21,330
-8,444
-28% -$184K
POST icon
548
Post Holdings
POST
$3.45B
$422K ﹤0.01%
4,260
-213
-5% -$22.1K
AVY icon
549
Avery Dennison
AVY
$13.5B
$420K ﹤0.01%
2,310
-7
-0.3% -$1.21K
SHEL icon
550
Shell
SHEL
$249B
$418K ﹤0.01%
5,688
+1,012
+22% +$74.5K
20 21
22
23 24

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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.