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
XLB icon
676
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$261K ﹤0.01%
5,760
+514
+10% +$22.7K
SOVF icon
677
Sovereign's Capital Flourish Fund
SOVF
$90.5M
$261K ﹤0.01%
8,940
– –
KD icon
678
Kyndryl
KD
$2.97B
$261K ﹤0.01%
9,816
+3,119
+47% +$84.6K
XMHQ icon
679
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$259K ﹤0.01%
2,532
-71
-3% -$7.32K
MSBI icon
680
Midland States Bancorp
MSBI
$689M
$259K ﹤0.01%
12,239
– –
SIL icon
681
Global X Silver Miners ETF NEW
SIL
$4.83B
$259K ﹤0.01%
3,101
– –
BR icon
682
Broadridge
BR
$19.8B
$257K ﹤0.01%
1,153
-455
-28% -$104K
OZ icon
683
Belpointe PREP
OZ
$185M
$256K ﹤0.01%
3,935
– –
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$255K ﹤0.01%
+4,342
New +$255K
MKL icon
685
Markel Group
MKL
$22.8B
$254K ﹤0.01%
118
+5
+4% +$10.1K
PRU icon
686
Prudential Financial
PRU
$42.1B
$252K ﹤0.01%
2,235
-86
-4% -$9.22K
WTW icon
687
Willis Towers Watson
WTW
$31.9B
$252K ﹤0.01%
+766
New +$251K
KRE icon
688
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$251K ﹤0.01%
3,873
+16
+0.4% +$1.01K
NVO
689
Novo Nordisk
NVO
$211B
$251K ﹤0.01%
+4,929
New +$252K
BUFS
690
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$251K ﹤0.01%
10,968
-1,294
-11% -$29.3K
FITB
691
Fifth Third Bancorp
FITB
$51.8B
$250K ﹤0.01%
5,349
+92
+2% +$4.05K
FBT icon
692
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$250K ﹤0.01%
1,209
– –
PWB icon
693
Invesco Large Cap Growth ETF
PWB
$2.39B
$249K ﹤0.01%
1,957
-15
-0.8% -$1.91K
BAH icon
694
Booz Allen Hamilton
BAH
$9.37B
$248K ﹤0.01%
2,945
-864
-23% -$77.3K
CP icon
695
Canadian Pacific Kansas City
CP
$79.6B
$247K ﹤0.01%
+3,361
New +$247K
DCI icon
696
Donaldson
DCI
$11.2B
$247K ﹤0.01%
2,791
+16
+0.6% +$1.39K
VTEC icon
697
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$247K ﹤0.01%
2,463
– –
SCHO icon
698
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$244K ﹤0.01%
9,993
-532
-5% -$13K
WBD icon
699
Warner Bros
WBD
$67.4B
$243K ﹤0.01%
+8,435
New +$197K
AWI icon
700
Armstrong World Industries
AWI
$7.75B
$242K ﹤0.01%
1,265
-30
-2% -$5.72K
26 27
28
29 30

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.