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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
VCIT icon
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$342K ﹤0.01%
+4,079
New +$343K
KARO icon
602
Karooooo
KARO
$1.95B
$340K ﹤0.01%
7,477
– –
LUV icon
603
Southwest Airlines
LUV
$22B
$338K ﹤0.01%
8,186
-10,776
-57% -$376K
CNM icon
604
Core & Main
CNM
$8.67B
$337K ﹤0.01%
6,482
+9
+0.1% +$462
OKLO
605
Oklo
OKLO
$7.74B
$335K ﹤0.01%
4,672
+104
+2% +$11.6K
USFD icon
606
US Foods
USFD
$23.9B
$335K ﹤0.01%
+4,448
New +$334K
BEN icon
607
Franklin Resources
BEN
$17B
$335K ﹤0.01%
+14,018
New +$322K
ARKK icon
608
ARK Innovation ETF
ARKK
$6.37B
$333K ﹤0.01%
4,331
-1,165
-21% -$96.5K
PLD icon
609
Prologis
PLD
$132B
$331K ﹤0.01%
2,596
+280
+12% +$34.9K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$83.2B
$330K ﹤0.01%
427
-16
-4% -$10.9K
SPSB icon
611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$329K ﹤0.01%
10,903
+661
+6% +$20K
TRMB icon
612
Trimble
TRMB
$13.6B
$329K ﹤0.01%
4,201
+123
+3% +$9.8K
AEM icon
613
Agnico Eagle Mines
AEM
$91.4B
$323K ﹤0.01%
1,906
-61
-3% -$10.3K
ELV icon
614
Elevance Health
ELV
$86.2B
$323K ﹤0.01%
920
-168
-15% -$56.8K
MAS icon
615
Masco
MAS
$14.7B
$322K ﹤0.01%
5,067
-835
-14% -$54.2K
ESPO icon
616
VanEck Video Gaming and eSports ETF
ESPO
$259M
$319K ﹤0.01%
3,080
-17
-0.5% -$1.9K
VLTO icon
617
Veralto
VLTO
$23.7B
$319K ﹤0.01%
3,196
+9
+0.3% +$910
IBIT icon
618
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$319K ﹤0.01%
+6,418
New +$365K
KKR icon
619
KKR & Co
KKR
$93.2B
$318K ﹤0.01%
2,498
+550
+28% +$68.4K
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$314K ﹤0.01%
3,889
+232
+6% +$18.7K
AVDE icon
621
Avantis International Equity ETF
AVDE
$18.7B
$313K ﹤0.01%
+3,806
New +$305K
WTM icon
622
White Mountains Insurance
WTM
$5.04B
$312K ﹤0.01%
150
– –
EZU icon
623
iShare MSCI Eurozone ETF
EZU
$9.88B
$310K ﹤0.01%
4,837
-57
-1% -$3.58K
PRFZ icon
624
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$308K ﹤0.01%
6,722
+7
+0.1% +$320
CIBR icon
625
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$308K ﹤0.01%
4,311
-5
-0.1% -$375
23 24
25
26 27

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.