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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
PTF icon
551
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$416K ﹤0.01%
5,435
-213
-4% -$16.6K
IGRO icon
552
iShares International Dividend Growth ETF
IGRO
$1.31B
$415K ﹤0.01%
5,015
+1,711
+52% +$138K
PEN icon
553
Penumbra
PEN
$12.8B
$407K ﹤0.01%
1,308
-5
-0.4% -$1.38K
EPC icon
554
Edgewell Personal Care
EPC
$1.29B
$404K ﹤0.01%
23,718
-6,671
-22% -$123K
ALL icon
555
Allstate
ALL
$68.2B
$403K ﹤0.01%
1,936
+7
+0.4% +$1.43K
ETOR
556
eToro Group
ETOR
$2.7B
$403K ﹤0.01%
+11,461
New +$443K
ON icon
557
ON Semiconductor
ON
$31.1B
$401K ﹤0.01%
7,400
-383
-5% -$19.6K
WWD icon
558
Woodward
WWD
$21B
$400K ﹤0.01%
1,324
+75
+6% +$20.6K
IEUR icon
559
iShares Core MSCI Europe ETF
IEUR
$9.14B
$395K ﹤0.01%
5,570
+62
+1% +$4.29K
VNOM icon
560
Viper Energy
VNOM
$15.3B
$395K ﹤0.01%
10,217
+978
+11% +$37K
UL icon
561
Unilever
UL
$135B
$393K ﹤0.01%
6,010
+458
+8% +$30.8K
FDN icon
562
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$392K ﹤0.01%
1,456
– –
WSO icon
563
Watsco Inc
WSO
$13.5B
$391K ﹤0.01%
1,160
-49
-4% -$17.5K
CBRE icon
564
CBRE Group
CBRE
$41.7B
$386K ﹤0.01%
2,403
-76
-3% -$11.9K
PWR icon
565
Quanta Services
PWR
$99.4B
$385K ﹤0.01%
913
+174
+24% +$76.5K
PAG icon
566
Penske Automotive Group
PAG
$14.2B
$385K ﹤0.01%
2,430
-2
-0.1% -$329
LH icon
567
Labcorp
LH
$26.1B
$384K ﹤0.01%
1,530
-363
-19% -$96.4K
MLN icon
568
VanEck Long Muni ETF
MLN
$683M
$382K ﹤0.01%
21,798
+1,063
+5% +$18.7K
TDVG icon
569
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$381K ﹤0.01%
8,465
+104
+1% +$4.62K
APO icon
570
Apollo Global Management
APO
$76B
$378K ﹤0.01%
2,610
+710
+37% +$94.3K
WEC icon
571
WEC Energy
WEC
$34.6B
$377K ﹤0.01%
3,579
-993
-22% -$110K
FAST icon
572
Fastenal
FAST
$59.8B
$377K ﹤0.01%
9,405
+188
+2% +$7.91K
CGDV icon
573
Capital Group Dividend Value ETF
CGDV
$38.9B
$375K ﹤0.01%
+8,599
New +$369K
D icon
574
Dominion Energy
D
$59.1B
$375K ﹤0.01%
6,395
-910
-12% -$54.8K
ECL icon
575
Ecolab
ECL
$79.7B
$373K ﹤0.01%
1,421
-697
-33% -$186K
21 22
23
24 25

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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.