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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
SYY icon
751
Sysco
SYY
$40.1B
$218K ﹤0.01%
2,965
-204
-6% -$15.5K
CGMU icon
752
Capital Group Municipal Income ETF
CGMU
$6.57B
$218K ﹤0.01%
7,967
-1,034
-11% -$28.3K
EZJ icon
753
ProShares Ultra MSCI Japan
EZJ
$13.6M
$218K ﹤0.01%
4,200
– –
IYK icon
754
iShares US Consumer Staples ETF
IYK
$1.43B
$217K ﹤0.01%
3,240
– –
TY icon
755
TRI-Continental Corp
TY
$1.91B
$216K ﹤0.01%
+6,609
New +$224K
ACVA icon
756
ACV Auctions
ACVA
$1.27B
$216K ﹤0.01%
26,893
-1,108
-4% -$8.96K
ROKU icon
757
Roku
ROKU
$22.5B
$215K ﹤0.01%
1,986
-108
-5% -$11K
JCI icon
758
Johnson Controls International
JCI
$91.3B
$215K ﹤0.01%
+1,799
New +$207K
LAD icon
759
Lithia Motors
LAD
$8.35B
$214K ﹤0.01%
644
-36
-5% -$11.4K
CAPR icon
760
Capricor Therapeutics
CAPR
$223M
$213K ﹤0.01%
7,391
-27,063
-79% -$353K
SMDV icon
761
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$213K ﹤0.01%
3,227
– –
AVSU icon
762
Avantis Responsible US Equity ETF
AVSU
$486M
$212K ﹤0.01%
2,784
-544
-16% -$40.7K
LDOS icon
763
Leidos
LDOS
$17.5B
$212K ﹤0.01%
1,177
-30
-2% -$5.68K
GBIL icon
764
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$212K ﹤0.01%
+2,123
New +$212K
GDDY icon
765
GoDaddy
GDDY
$11.6B
$212K ﹤0.01%
1,709
-375
-18% -$48.5K
ENSG icon
766
The Ensign Group
ENSG
$10.7B
$212K ﹤0.01%
1,216
– –
PPL
767
PPL Corp
PPL
$26.3B
$211K ﹤0.01%
6,023
+185
+3% +$6.67K
AVEM icon
768
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$210K ﹤0.01%
+2,726
New +$209K
VTIP icon
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$209K ﹤0.01%
4,222
-2,389
-36% -$119K
TTWO icon
770
Take-Two Interactive
TTWO
$47.4B
$209K ﹤0.01%
+815
New +$203K
JKHY icon
771
Jack Henry & Associates
JKHY
$11B
$208K ﹤0.01%
1,139
-373
-25% -$62.1K
FV icon
772
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$207K ﹤0.01%
+3,292
New +$204K
RSG icon
773
Republic Services
RSG
$65.7B
$207K ﹤0.01%
975
-20
-2% -$4.3K
FLR icon
774
Fluor
FLR
$7.3B
$206K ﹤0.01%
5,199
-217
-4% -$9.6K
STXF
775
Strive 500 ETF
STXF
$1.16B
$205K ﹤0.01%
4,659
+8
+0.2% +$350
29 30
31
32 33

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.