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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
IMO icon
826
Imperial Oil
IMO
$62.4B
– –
-2,296
Closed -$208K
IPG
827
DELISTED
Interpublic Group of Companies
IPG
– –
-12,201
Closed -$341K
IR icon
828
Ingersoll Rand
IR
$33.7B
– –
-2,534
Closed -$209K
IWY icon
829
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,954
Closed -$808K
K
830
DELISTED
Kellanova
K
– –
-13,515
Closed -$1.11M
KNF icon
831
Knife River
KNF
$3.78B
– –
-3,818
Closed -$293K
KVUE icon
832
Kenvue
KVUE
$36.7B
– –
-10,358
Closed -$168K
LHX icon
833
L3Harris
LHX
$54.5B
– –
-907
Closed -$277K
LNG icon
834
Cheniere Energy
LNG
$54.2B
– –
-894
Closed -$210K
MBWM icon
835
Mercantile Bank Corp
MBWM
$1.03B
– –
-9,640
Closed -$434K
MHO icon
836
M/I Homes
MHO
$3.75B
– –
-1,395
Closed -$201K
MTB icon
837
M&T Bank
MTB
$36.1B
– –
-1,053
Closed -$208K
NHI icon
838
National Health Investors
NHI
$3.59B
– –
-2,635
Closed -$210K
OXY icon
839
Occidental Petroleum
OXY
$57.9B
– –
-9,987
Closed -$472K
PBF icon
840
PBF Energy
PBF
$7.82B
– –
-9,797
Closed -$296K
PPTA
841
Perpetua Resources
PPTA
$3.12B
– –
-16,987
Closed -$344K
SAND
842
DELISTED
Sandstorm Gold
SAND
– –
-38,399
Closed -$481K
SCL icon
843
Stepan Co
SCL
$1.47B
– –
-12,647
Closed -$603K
SENS icon
844
Senseonics Holdings Inc
SENS
$402M
– –
-41
Closed -$7.16K
SJM icon
845
J.M. Smucker
SJM
$12.7B
– –
-2,524
Closed -$274K
SNAP icon
846
Snap
SNAP
$9.08B
– –
-72,488
Closed -$559K
SONY icon
847
Sony
SONY
$140B
– –
-7,259
Closed -$209K
SPG icon
848
Simon Property Group
SPG
$71.2B
– –
-1,067
Closed -$200K
SPOT icon
849
Spotify
SPOT
$106B
– –
-303
Closed -$212K
SPR
850
DELISTED
Spirit AeroSystems
SPR
– –
-5,770
Closed -$223K
31 32 33
34
35

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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.