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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
EPD icon
151
Enterprise Products Partners
EPD
$81.7B
$5.81M 0.04%
181,116
-16,852
-9% -$533K
MRK icon
152
Merck
MRK
$318B
$5.79M 0.04%
55,005
-5,579
-9% -$524K
ABT icon
153
Abbott
ABT
$187B
$5.72M 0.04%
45,659
-3,716
-8% -$473K
VIOG icon
154
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$5.69M 0.04%
46,882
+2,900
+7% +$353K
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.65M 0.04%
111,629
+2,284
+2% +$116K
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$5.54M 0.04%
45,470
+1,893
+4% +$231K
ALB icon
157
Albemarle
ALB
$15.5B
$5.48M 0.04%
38,749
-12,314
-24% -$1.4M
DFEV icon
158
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$5.48M 0.04%
162,332
+5,018
+3% +$166K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$5.44M 0.04%
9,395
+77
+0.8% +$43.5K
NFLX icon
160
Netflix
NFLX
$309B
$5.23M 0.04%
55,824
+5,084
+10% +$548K
EFSC icon
161
Enterprise Financial Services Corp
EFSC
$2.39B
$5.16M 0.04%
95,617
-2,662
-3% -$146K
GDX icon
162
VanEck Gold Miners ETF
GDX
$27.4B
$5.14M 0.04%
59,900
-3,063
-5% -$242K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.11M 0.04%
84,887
-1,129
-1% -$66.4K
UNP icon
164
Union Pacific
UNP
$174B
$5.05M 0.04%
21,841
-442
-2% -$101K
AMGN icon
165
Amgen
AMGN
$222B
$4.98M 0.04%
15,216
+1,549
+11% +$491K
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$8.51B
$4.93M 0.04%
97,540
+9,764
+11% +$494K
QLTY icon
167
GMO US Quality ETF
QLTY
$5.07B
$4.89M 0.04%
127,267
+82,984
+187% +$3.12M
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.83M 0.04%
32,457
+4,845
+18% +$715K
GLD icon
169
SPDR Gold Trust
GLD
$142B
$4.81M 0.04%
12,145
+3,222
+36% +$1.23M
PFE icon
170
Pfizer
PFE
$153B
$4.79M 0.04%
192,366
-14,178
-7% -$358K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.75M 0.04%
65,321
-10,001
-13% -$709K
RTX icon
172
RTX Corp
RTX
$301B
$4.71M 0.04%
25,655
+164
+0.6% +$28.5K
VZ icon
173
Verizon
VZ
$196B
$4.69M 0.04%
115,065
-3,864
-3% -$157K
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$4.46M 0.03%
18,103
-238
-1% -$59.3K
IREN icon
175
Iris Energy
IREN
$14.7B
$4.44M 0.03%
117,455
+12,280
+12% +$633K
5 6
7
8 9

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.