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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
BP icon
726
BP
BP
$110B
$229K ﹤0.01%
6,594
-497
-7% -$17.4K
GLDM icon
727
SPDR Gold MiniShares Trust
GLDM
$30B
$228K ﹤0.01%
2,675
-23
-0.9% -$1.89K
LNC icon
728
Lincoln National
LNC
$8.75B
$227K ﹤0.01%
5,097
+50
+1% +$2.08K
VYMI icon
729
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$227K ﹤0.01%
+2,521
New +$219K
G icon
730
Genpact
G
$5.73B
$226K ﹤0.01%
4,838
-6
-0.1% -$259
GOVT icon
731
iShares US Treasury Bond ETF
GOVT
$43.6B
$226K ﹤0.01%
9,828
+485
+5% +$11.2K
VIGI icon
732
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$226K ﹤0.01%
+2,470
New +$223K
TWLO icon
733
Twilio
TWLO
$38B
$226K ﹤0.01%
+1,586
New +$196K
SAP icon
734
SAP
SAP
$241B
$224K ﹤0.01%
922
-33
-3% -$8.41K
XSD icon
735
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$224K ﹤0.01%
695
– –
PBE icon
736
Invesco Biotechnology & Genome ETF
PBE
$358M
$223K ﹤0.01%
+2,718
New +$210K
ZS icon
737
Zscaler
ZS
$28.6B
$223K ﹤0.01%
990
+136
+16% +$38.4K
XEL icon
738
Xcel Energy
XEL
$48B
$222K ﹤0.01%
3,006
-843
-22% -$66.5K
PCT icon
739
PureCycle Technologies
PCT
$1.46B
$222K ﹤0.01%
25,832
– –
TLT icon
740
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$222K ﹤0.01%
2,545
-918
-27% -$82.1K
ETR icon
741
Entergy
ETR
$49.3B
$222K ﹤0.01%
2,399
+170
+8% +$16.1K
SNOW icon
742
Snowflake
SNOW
$116B
$221K ﹤0.01%
+1,009
New +$246K
MAR icon
743
Marriott International
MAR
$90.9B
$221K ﹤0.01%
+713
New +$204K
FERG icon
744
Ferguson
FERG
$51.2B
$221K ﹤0.01%
992
-64
-6% -$15.3K
ALLE icon
745
Allegion
ALLE
$14.1B
$221K ﹤0.01%
1,385
+40
+3% +$6.67K
GWW icon
746
W.W. Grainger
GWW
$61.1B
$220K ﹤0.01%
218
-195
-47% -$189K
BBVA icon
747
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$219K ﹤0.01%
9,415
-684
-7% -$14.3K
ARW icon
748
Arrow Electronics
ARW
$10.3B
$219K ﹤0.01%
1,991
-30
-1% -$3.41K
HOLX
749
DELISTED
Hologic
HOLX
$219K ﹤0.01%
+2,942
New +$215K
IXJ icon
750
iShares Global Healthcare ETF
IXJ
$4.24B
$219K ﹤0.01%
+2,249
New +$213K
28 29
30
31 32

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.