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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$18.8M 0.14%
165,267
-1,160
-0.7% -$130K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.3M 0.14%
781,082
+77,907
+11% +$1.83M
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.7B
$17.8M 0.14%
357,314
+4,430
+1% +$211K
AVGO icon
79
Broadcom
AVGO
$2.04T
$17.4M 0.13%
50,269
+1,496
+3% +$535K
TSLA icon
80
Tesla
TSLA
$1.3T
$17.2M 0.13%
38,234
-2,399
-6% -$1.06M
IBIT icon
81
iShares Bitcoin Trust
IBIT
$48.4B
$16.7M 0.13%
336,947
+64,545
+24% +$3.67M
WMT icon
82
Walmart Inc
WMT
$890B
$16.1M 0.12%
144,351
-13,446
-9% -$1.44M
LLY icon
83
Eli Lilly
LLY
$1.06T
$16M 0.12%
14,867
+374
+3% +$358K
PG icon
84
Procter & Gamble
PG
$339B
$15.5M 0.12%
108,487
-1,854
-2% -$273K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$15M 0.11%
378,452
+19,056
+5% +$744K
PULS icon
86
PGIM Ultra Short Bond ETF
PULS
$18.4B
$14.8M 0.11%
298,056
+276,287
+1,269% +$13.7M
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$14.8M 0.11%
104,656
+15,098
+17% +$2.13M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.7M 0.11%
67,000
+6,276
+10% +$1.37M
AEE icon
89
Ameren
AEE
$30.1B
$14.6M 0.11%
146,163
+939
+0.6% +$96.3K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.11%
145,479
+20,308
+16% +$2.04M
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$14.5M 0.11%
158,877
-13,073
-8% -$1.28M
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30.2B
$14.2M 0.11%
198,345
+20,786
+12% +$1.44M
V icon
93
Visa
V
$677B
$13.9M 0.1%
39,528
+352
+0.9% +$120K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$13.8M 0.1%
66,667
-1,115
-2% -$220K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.8M 0.1%
104,605
+4,065
+4% +$529K
ALIL
96
Argent Focused Small Cap ETF
ALIL
$26.1M
$13.6M 0.1%
469,940
+96,807
+26% +$2.8M
DFGP icon
97
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$13.4M 0.1%
248,717
+22,839
+10% +$1.26M
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.1M 0.1%
72,317
-2,063
-3% -$371K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.9M 0.1%
236,643
-1,834
-0.8% -$99.7K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.6M 0.1%
129,698
+3,325
+3% +$320K
2 3
4
5 6

Similar funds

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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.