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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
DGX icon
701
Quest Diagnostics
DGX
$26.2B
$241K ﹤0.01%
1,387
+50
+4% +$9.11K
CADL icon
702
Candel Therapeutics
CADL
$769M
$240K ﹤0.01%
42,517
+2,000
+5% +$10.8K
QTEC icon
703
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$240K ﹤0.01%
1,043
-74
-7% -$17.3K
RYAAY icon
704
Ryanair
RYAAY
$30.9B
$240K ﹤0.01%
+3,325
New +$216K
SR icon
705
Spire
SR
$4.79B
$239K ﹤0.01%
2,895
-248
-8% -$21.1K
DOV icon
706
Dover
DOV
$28.3B
$239K ﹤0.01%
+1,225
New +$223K
ZION icon
707
Zions Bancorporation
ZION
$10.3B
$239K ﹤0.01%
4,084
-100
-2% -$5.45K
VCSH icon
708
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$238K ﹤0.01%
2,989
-165
-5% -$13.2K
RPG icon
709
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$238K ﹤0.01%
5,095
– –
SPRX icon
710
Spear Alpha ETF
SPRX
$227M
$236K ﹤0.01%
6,138
– –
FNDA icon
711
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$235K ﹤0.01%
+7,457
New +$233K
DELL icon
712
Dell
DELL
$296B
$235K ﹤0.01%
1,866
-314
-14% -$44.2K
FRDM icon
713
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$234K ﹤0.01%
4,572
+29
+0.6% +$1.39K
AVUS icon
714
Avantis US Equity ETF
AVUS
$14.3B
$234K ﹤0.01%
2,096
– –
TNGY
715
Tortoise Energy ETF
TNGY
$558M
$234K ﹤0.01%
25,890
– –
ETHE
716
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$233K ﹤0.01%
9,558
-133
-1% -$3.78K
XYZ
717
Block Inc
XYZ
$47.5B
$233K ﹤0.01%
3,578
+629
+21% +$43.4K
BWA icon
718
BorgWarner
BWA
$14.1B
$233K ﹤0.01%
5,162
-52
-1% -$2.28K
OMC icon
719
Omnicom Group
OMC
$23.2B
$233K ﹤0.01%
+2,880
New +$220K
MTZ icon
720
MasTec
MTZ
$21.5B
$232K ﹤0.01%
1,067
+7
+0.7% +$1.47K
TECL icon
721
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
$230K ﹤0.01%
1,960
– –
FCX icon
722
Freeport-McMoran
FCX
$98.7B
$230K ﹤0.01%
+4,523
New +$196K
FPX icon
723
First Trust US Equity Opportunities ETF
FPX
$1.48B
$230K ﹤0.01%
1,404
+1
+0.1% +$164
AMX icon
724
America Movil
AMX
$71.6B
$229K ﹤0.01%
11,095
-57
-0.5% -$1.25K
BBJP icon
725
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$229K ﹤0.01%
3,476
– –
27 28
29
30 31

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.