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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
MEDP icon
651
Medpace
MEDP
$16.8B
$283K ﹤0.01%
503
+96
+24% +$54.5K
FNDE icon
652
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$281K ﹤0.01%
+7,793
New +$284K
SPSM icon
653
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$281K ﹤0.01%
5,996
-304
-5% -$14.2K
GNTX icon
654
Gentex
GNTX
$5.02B
$281K ﹤0.01%
12,064
-27
-0.2% -$651
CYBR
655
DELISTED
CyberArk
CYBR
$280K ﹤0.01%
+628
New +$302K
SPTM icon
656
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$277K ﹤0.01%
3,363
+321
+11% +$26.2K
MSGS icon
657
Madison Square Garden
MSGS
$9.43B
$277K ﹤0.01%
1,072
+25
+2% +$5.69K
INDA icon
658
iShares MSCI India ETF
INDA
$6.6B
$275K ﹤0.01%
5,092
-505
-9% -$27.2K
PFF icon
659
iShares Preferred and Income Securities ETF
PFF
$13.2B
$274K ﹤0.01%
8,861
-1,604
-15% -$50K
AIT icon
660
Applied Industrial Technologies
AIT
$13.2B
$274K ﹤0.01%
1,066
-17
-2% -$4.35K
TTE icon
661
TotalEnergies
TTE
$195B
$273K ﹤0.01%
+4,172
New +$264K
B
662
Barrick Mining
B
$68.5B
$273K ﹤0.01%
+6,261
New +$235K
TTD icon
663
Trade Desk
TTD
$6.29B
$270K ﹤0.01%
7,118
+731
+11% +$32.4K
STZ icon
664
Constellation Brands
STZ
$22.8B
$270K ﹤0.01%
1,956
-235
-11% -$32.2K
VTES icon
665
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$270K ﹤0.01%
2,655
– –
CPK icon
666
Chesapeake Utilities
CPK
$3.18B
$269K ﹤0.01%
2,154
+4
+0.2% +$528
GHC icon
667
Graham Holdings Company
GHC
$4.99B
$268K ﹤0.01%
244
-3
-1% -$3.21K
SWK icon
668
Stanley Black & Decker
SWK
$15.5B
$268K ﹤0.01%
3,605
+82
+2% +$5.77K
LAMR icon
669
Lamar Advertising Co
LAMR
$15.7B
$265K ﹤0.01%
+2,094
New +$262K
FEGE
670
First Eagle Global Equity ETF
FEGE
$2.33B
$264K ﹤0.01%
5,738
+72
+1% +$3.25K
CCL icon
671
Carnival Corporation Ltd
CCL
$38B
$264K ﹤0.01%
8,648
+45
+0.5% +$1.25K
CME icon
672
CME Group
CME
$94.8B
$264K ﹤0.01%
967
+20
+2% +$5.43K
VLO icon
673
Valero Energy
VLO
$90.7B
$263K ﹤0.01%
1,615
-508
-24% -$86.1K
NPO icon
674
Enpro
NPO
$7.04B
$263K ﹤0.01%
1,227
+106
+9% +$23.4K
SSNC icon
675
SS&C Technologies
SSNC
$18.7B
$262K ﹤0.01%
3,001
-121
-4% -$10.3K
25 26
27
28 29

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.