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
ACM icon
626
Aecom
ACM
$9.42B
$307K ﹤0.01%
3,216
-4
-0.1% -$470
IXN icon
627
iShares Global Tech ETF
IXN
$9.17B
$306K ﹤0.01%
2,913
– –
ADSK icon
628
Autodesk
ADSK
$54.1B
$306K ﹤0.01%
1,032
-29
-3% -$8.77K
PR
629
Permian Resources
PR
$17.8B
$305K ﹤0.01%
21,722
-5,041
-19% -$67.7K
BUD icon
630
AB InBev
BUD
$164B
$304K ﹤0.01%
4,754
+1,142
+32% +$70.9K
ONB icon
631
Old National Bancorp
ONB
$10.1B
$304K ﹤0.01%
13,615
-102
-0.7% -$2.2K
VCR icon
632
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$302K ﹤0.01%
767
– –
ISCG icon
633
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$302K ﹤0.01%
+5,438
New +$301K
EXPE icon
634
Expedia Group
EXPE
$37.7B
$300K ﹤0.01%
1,060
-261
-20% -$64.5K
EXC icon
635
Exelon
EXC
$45.8B
$298K ﹤0.01%
6,846
+261
+4% +$11.9K
EFAV icon
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$298K ﹤0.01%
3,458
+288
+9% +$24.6K
BUFY
637
FT Vest Laddered International Moderate Buffer ETF
BUFY
$154M
$298K ﹤0.01%
13,377
-1,796
-12% -$39.3K
ANET icon
638
Arista Networks
ANET
$242B
$297K ﹤0.01%
2,263
-693
-23% -$95.4K
HSY icon
639
Hershey
HSY
$36.7B
$296K ﹤0.01%
1,627
+27
+2% +$4.94K
LITE icon
640
Lumentum
LITE
$63.3B
$293K ﹤0.01%
+796
New +$204K
IWL icon
641
iShares Russell Top 200 ETF
IWL
$2.28B
$291K ﹤0.01%
1,707
– –
CIGI icon
642
Colliers International
CIGI
$5.11B
$290K ﹤0.01%
1,975
+151
+8% +$22.7K
NXPI icon
643
NXP Semiconductors
NXPI
$58.9B
$288K ﹤0.01%
1,325
-43
-3% -$9.22K
WRB icon
644
W.R. Berkley
WRB
$26.3B
$287K ﹤0.01%
4,088
+116
+3% +$8.55K
CMG icon
645
Chipotle Mexican Grill
CMG
$40.7B
$284K ﹤0.01%
7,684
-188
-2% -$6.8K
TMSL icon
646
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$284K ﹤0.01%
7,911
+443
+6% +$15.7K
HPQ icon
647
HP
HPQ
$27.3B
$284K ﹤0.01%
12,730
+45
+0.4% +$1.15K
VCRB icon
648
Vanguard Core Bond ETF
VCRB
$7.48B
$283K ﹤0.01%
3,639
– –
MSTR icon
649
Strategy Inc
MSTR
$37.4B
$283K ﹤0.01%
1,862
+272
+17% +$62.6K
AVUV icon
650
Avantis US Small Cap Value ETF
AVUV
$30.8B
$283K ﹤0.01%
+2,771
New +$277K
24 25
26
27 28

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.