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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
HD icon
126
Home Depot
HD
$355B
$7.48M 0.06%
21,745
-305
-1% -$112K
CVX icon
127
Chevron
CVX
$366B
$7.43M 0.06%
48,728
-1,480
-3% -$225K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.24M 0.05%
95,391
+4,231
+5% +$327K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$7.23M 0.05%
77,710
-1,195
-2% -$112K
BA icon
130
Boeing
BA
$185B
$7.16M 0.05%
32,991
-726
-2% -$149K
CBSH icon
131
Commerce Bancshares
CBSH
$8.5B
$7.16M 0.05%
136,802
-1,232
-0.9% -$64.4K
MA icon
132
Mastercard
MA
$493B
$7.13M 0.05%
12,488
+492
+4% +$275K
UNH icon
133
UnitedHealth
UNH
$370B
$7.04M 0.05%
21,320
-834
-4% -$283K
DHR icon
134
Danaher
DHR
$144B
$6.92M 0.05%
30,233
+396
+1% +$87.1K
PEP icon
135
PepsiCo
PEP
$190B
$6.88M 0.05%
47,963
-1,415
-3% -$208K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.79M 0.05%
14,125
+1,162
+9% +$550K
JBND icon
137
JPMorgan Active Bond ETF
JBND
$8.57B
$6.7M 0.05%
123,846
+5,804
+5% +$315K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.68M 0.05%
80,915
+7,730
+11% +$635K
TMLP
139
Tortoise MLP ETF
TMLP
$43.9M
$6.64M 0.05%
+263,912
New +$6.64M
DFSV
140
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$6.4M 0.05%
194,562
+10,469
+6% +$337K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.4M 0.05%
107,186
+1,136
+1% +$69K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.28M 0.05%
66,051
+678
+1% +$63.9K
CAT icon
143
Caterpillar
CAT
$387B
$6.28M 0.05%
10,954
-881
-7% -$490K
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$6.21M 0.05%
30,324
-182
-0.6% -$36.9K
BN icon
145
Brookfield
BN
$108B
$6.07M 0.05%
132,192
-65,621
-33% -$2.99M
GE icon
146
GE Aerospace
GE
$384B
$5.98M 0.05%
19,422
-1,005
-5% -$303K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.5B
$5.97M 0.05%
17,411
+803
+5% +$273K
QEFA icon
148
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.86M 0.04%
64,597
+436
+0.7% +$38.8K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.9B
$5.84M 0.04%
27,935
-1,865
-6% -$392K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.82M 0.04%
73,810
+4,250
+6% +$335K
4 5
6
7 8

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
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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.