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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
BBAI icon
776
BigBear.ai
BBAI
$1.54B
$204K ﹤0.01%
37,868
-4,394
-10% -$28.7K
VFMF icon
777
Vanguard US Multifactor ETF
VFMF
$924M
$203K ﹤0.01%
+1,344
New +$197K
ED icon
778
Consolidated Edison
ED
$39.4B
$201K ﹤0.01%
2,023
-159
-7% -$15.8K
COOK icon
779
Traeger
COOK
$171M
$196K ﹤0.01%
3,638
– –
PML
780
PIMCO Municipal Income Fund II
PML
$491M
$191K ﹤0.01%
25,338
-37
-0.1% -$288
VTRS icon
781
Viatris
VTRS
$18.8B
$178K ﹤0.01%
14,305
-4,270
-23% -$46.1K
NRDY icon
782
Nerdy
NRDY
$94M
$169K ﹤0.01%
162,883
-75,000
-32% -$84.5K
SDHY
783
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$165K ﹤0.01%
+10,000
New +$165K
POET icon
784
POET Technologies
POET
$1.48B
$149K ﹤0.01%
23,533
– –
LOAN
785
Manhattan Bridge Capital
LOAN
$47.5M
$146K ﹤0.01%
31,310
+13,139
+72% +$65.1K
AUR icon
786
Aurora
AUR
$13.6B
$136K ﹤0.01%
35,380
+750
+2% +$3.43K
ABUS icon
787
Arbutus Biopharma
ABUS
$905M
$125K ﹤0.01%
26,000
– –
BLND icon
788
Blend Labs
BLND
$367M
$120K ﹤0.01%
39,426
+5,504
+16% +$17.6K
YEXT icon
789
Yext
YEXT
$572M
$112K ﹤0.01%
13,876
– –
SLQT icon
790
SelectQuote
SLQT
$125M
$111K ﹤0.01%
78,485
– –
OPEN icon
791
Opendoor
OPEN
$3.33B
$99.1K ﹤0.01%
+16,999
New +$122K
ONDS icon
792
Ondas Inc
ONDS
$5.24B
$97.9K ﹤0.01%
+10,035
New +$80.6K
ACHR icon
793
Archer Aviation
ACHR
$4.58B
$94.1K ﹤0.01%
12,512
-212
-2% -$2K
FRMI
794
Fermi Inc
FRMI
$3.8B
$92K ﹤0.01%
+11,505
New +$224K
DGXX
795
Digi Power X Inc
DGXX
$372M
$82.8K ﹤0.01%
32,488
– –
MFG icon
796
Mizuho Financial
MFG
$127B
$77.2K ﹤0.01%
+10,545
New +$72.1K
MMLP icon
797
Martin Midstream Partners
MMLP
$99.4M
$73K ﹤0.01%
27,965
+51
+0.2% +$137
CATX icon
798
Perspective Therapeutics
CATX
$339M
$65.2K ﹤0.01%
23,707
– –
ASST icon
799
Strive Inc
ASST
$1.02B
$54.5K ﹤0.01%
+185
New +$4.42K
SPCE icon
800
Virgin Galactic
SPCE
$402M
$48.3K ﹤0.01%
+15,032
New +$56.6K
30 31
32
33 34

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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

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.