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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
DUHP icon
101
Dimensional US High Profitability ETF
DUHP
$12.7B
$12.5M 0.09%
327,514
+6,336
+2% +$240K
CLOI icon
102
VanEck CLO ETF
CLOI
$1.53B
$12.1M 0.09%
229,940
+10,598
+5% +$561K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$12.1M 0.09%
209,344
+573
+0.3% +$32.9K
BAC icon
104
Bank of America
BAC
$442B
$11.9M 0.09%
216,089
-6,442
-3% -$341K
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$11.5M 0.09%
102,646
+31,963
+45% +$3.54M
URI icon
106
United Rentals
URI
$72.4B
$11.4M 0.09%
14,083
+257
+2% +$223K
COST icon
107
Costco
COST
$420B
$11.1M 0.08%
12,849
-159
-1% -$144K
FICO icon
108
Fair Isaac
FICO
$22.5B
$11.1M 0.08%
6,539
-60
-0.9% -$103K
AME icon
109
Ametek
AME
$58.2B
$10.8M 0.08%
52,755
+202
+0.4% +$39.3K
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$10.7M 0.08%
77,237
+283
+0.4% +$38.7K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10.5M 0.08%
109,452
-23,071
-17% -$2.22M
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$10.4M 0.08%
110,800
+3,352
+3% +$318K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$10.2M 0.08%
387,321
-22,774
-6% -$593K
EFX icon
114
Equifax
EFX
$21.4B
$9.91M 0.08%
45,653
-1,145
-2% -$251K
ABBV icon
115
AbbVie
ABBV
$435B
$9.72M 0.07%
42,526
-131
-0.3% -$29.8K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.09M 0.07%
94,581
+4,680
+5% +$453K
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.63M 0.07%
34,371
-306
-0.9% -$76.1K
IBM icon
118
IBM
IBM
$224B
$8.26M 0.06%
27,871
-309
-1% -$92.5K
AKRE
119
Akre Focus ETF
AKRE
$5.34B
$8.24M 0.06%
+125,806
New +$8.14M
PLTR icon
120
Palantir
PLTR
$413B
$8.24M 0.06%
46,335
-2,987
-6% -$541K
MCD icon
121
McDonald's
MCD
$195B
$8.18M 0.06%
26,766
-41
-0.2% -$12.6K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$7.96M 0.06%
174,726
-3,984
-2% -$181K
UPS icon
123
United Parcel Service
UPS
$88.9B
$7.86M 0.06%
79,246
-2,266
-3% -$212K
ORCL icon
124
Oracle
ORCL
$423B
$7.83M 0.06%
40,162
-1,500
-4% -$357K
KO icon
125
Coca-Cola
KO
$375B
$7.82M 0.06%
111,867
+665
+0.6% +$46.4K
3 4
5
6 7

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RCMU
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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
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PMAM
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CC
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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.