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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$36.1M 0.27%
375,515
+744
+0.2% +$70.6K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$34.6M 0.26%
446,904
-21,651
-5% -$1.66M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$34.4M 0.26%
428,624
-20,533
-5% -$1.63M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33.4M 0.25%
243,599
+5,609
+2% +$784K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$32.2M 0.24%
102,702
-2,897
-3% -$830K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$32.1M 0.24%
227,365
-114
-0.1% -$16.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$30.8M 0.23%
50,082
+11,954
+31% +$7.34M
ABIG
58
Argent Large Cap ETF
ABIG
$59.5M
$30.7M 0.23%
957,663
+182,174
+23% +$5.8M
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$28.9M 0.22%
77,364
+14
+0% +$5.19K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15B
$26.7M 0.2%
82,685
-1,758
-2% -$572K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25.1M 0.19%
178,244
-1,131
-0.6% -$158K
JPM icon
62
JPMorgan Chase
JPM
$950B
$23.9M 0.18%
74,317
+299
+0.4% +$92.6K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$106B
$23M 0.17%
838,743
+164,256
+24% +$4.47M
ET icon
64
Energy Transfer Partners
ET
$69.3B
$22.2M 0.17%
1,343,639
-18,686
-1% -$311K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.4B
$22.1M 0.17%
1,059,654
-10,242
-1% -$217K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.3B
$21.9M 0.17%
155,301
-2,241
-1% -$313K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$21.2M 0.16%
825,178
+3,390
+0.4% +$87.7K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$21.1M 0.16%
190,079
+26,750
+16% +$2.98M
IVOG icon
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$20.8M 0.16%
172,656
+23,031
+15% +$2.76M
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$20.5M 0.16%
629,761
+5,457
+0.9% +$176K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$20.4M 0.15%
191,404
-4,690
-2% -$497K
XOM icon
72
ExxonMobil
XOM
$634B
$20.1M 0.15%
166,782
-8,050
-5% -$934K
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$20M 0.15%
579,045
+16,608
+3% +$554K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$19.4M 0.15%
29,425
+3,060
+12% +$2.04M
EMR icon
75
Emerson Electric
EMR
$88.3B
$19.2M 0.15%
144,353
+5,143
+4% +$682K
1 2
3
4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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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.