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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
CSCO icon
176
Cisco
CSCO
$479B
$4.42M 0.03%
57,404
+3,778
+7% +$280K
ESE icon
177
ESCO Technologies
ESE
$7.92B
$4.4M 0.03%
22,541
-2,494
-10% -$526K
WFC icon
178
Wells Fargo
WFC
$264B
$4.35M 0.03%
46,625
+189
+0.4% +$16.4K
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.34M 0.03%
187,299
+6,498
+4% +$151K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.31M 0.03%
55,287
+6,762
+14% +$529K
USB icon
181
US Bancorp
USB
$99.6B
$4.25M 0.03%
79,725
-13,072
-14% -$643K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.25M 0.03%
22,173
+301
+1% +$57.1K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.24M 0.03%
50,146
-271
-0.5% -$22.7K
MRSH
184
Marsh
MRSH
$91.5B
$4.09M 0.03%
22,064
-474
-2% -$88.6K
WMB icon
185
Williams Companies
WMB
$86.1B
$4.09M 0.03%
68,066
+988
+1% +$59.7K
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.08M 0.03%
43,342
-462
-1% -$43.6K
GS icon
187
Goldman Sachs
GS
$303B
$4.06M 0.03%
4,617
-209
-4% -$171K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.05M 0.03%
6,716
+1,215
+22% +$727K
QCOM icon
189
Qualcomm
QCOM
$176B
$4.02M 0.03%
23,529
+68
+0.3% +$11.7K
GEV icon
190
GE Vernova
GEV
$264B
$3.97M 0.03%
6,068
+376
+7% +$229K
CIFR icon
191
Cipher Digital
CIFR
$7.13B
$3.95M 0.03%
267,621
+10,767
+4% +$190K
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.93M 0.03%
84,339
-1,608
-2% -$72.9K
NEE icon
193
NextEra Energy
NEE
$177B
$3.84M 0.03%
47,836
-3,253
-6% -$269K
APH icon
194
Amphenol
APH
$209B
$3.81M 0.03%
28,178
-299
-1% -$40K
CNC icon
195
Centene
CNC
$32.5B
$3.76M 0.03%
91,361
-84,287
-48% -$3.16M
CB icon
196
Chubb
CB
$135B
$3.71M 0.03%
11,875
-252
-2% -$73.7K
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.69M 0.03%
40,016
+354
+0.9% +$32.1K
ADBE icon
198
Adobe
ADBE
$105B
$3.64M 0.03%
10,396
-402
-4% -$137K
INGR icon
199
Ingredion
INGR
$6.58B
$3.59M 0.03%
32,557
+6,329
+24% +$714K
PM icon
200
Philip Morris
PM
$295B
$3.58M 0.03%
22,337
+8,967
+67% +$1.39M
6 7
8
9 10

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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.