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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
DEFT
801
Defi Technologies
DEFT
$181M
$47.2K ﹤0.01%
62,595
-62,500
-50% -$95.6K
PSEC icon
802
Prospect Capital
PSEC
$1.15B
$33.5K ﹤0.01%
12,953
– –
CHGG icon
803
Chegg
CHGG
$96.4M
$18.6K ﹤0.01%
20,000
– –
ALXO icon
804
ALX Oncology
ALXO
$282M
$17.2K ﹤0.01%
15,196
– –
CIFR icon
805
CALL
Cipher Digital
CIFR
$6.86B
$15.5K ﹤0.01%
+1,048
New +$18.5K
LGVN
806
Longeveron
LGVN
$24.4M
$10.8K ﹤0.01%
21,300
+9,300
+78% +$6.54K
GOVX icon
807
GeoVax Labs
GOVX
$4.16M
$3.42K ﹤0.01%
32
-768
-96% -$8.45K
AMTX icon
808
Aemetis
AMTX
$121M
– –
-10,000
Closed -$22.5K
ASRT
809
DELISTED
Assertio
ASRT
– –
-780
Closed -$10.3K
ATAI icon
810
AtaiBeckley Inc
ATAI
$2.68B
– –
-14,746
Closed -$78K
BCI icon
811
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-9,818
Closed -$211K
BRO icon
812
Brown & Brown
BRO
$23.8B
– –
-2,525
Closed -$237K
BXP icon
813
Boston Properties
BXP
$10.8B
– –
-5,488
Closed -$408K
CORT icon
814
Corcept Therapeutics
CORT
$12.3B
– –
-5,164
Closed -$429K
COWG icon
815
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
– –
-5,922
Closed -$215K
CRSP icon
816
CRISPR Therapeutics
CRSP
$5.18B
– –
-3,645
Closed -$236K
DG icon
817
Dollar General
DG
$27.2B
– –
-2,146
Closed -$222K
DINO icon
818
HF Sinclair
DINO
$15.1B
– –
-10,554
Closed -$552K
DOW icon
819
Dow Inc
DOW
$21.9B
– –
-8,943
Closed -$205K
EXAS
820
DELISTED
Exact Sciences
EXAS
– –
-8,934
Closed -$489K
FDS icon
821
Factset
FDS
$10.1B
– –
-701
Closed -$201K
FTCS icon
822
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-2,386
Closed -$223K
HCKT icon
823
Hackett Group
HCKT
$285M
– –
-10,621
Closed -$202K
HYXF icon
824
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-8,898
Closed -$423K
ICSH icon
825
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,260
Closed -$216K
31 32
33
34 35

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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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.