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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$15B
$3.56M 0.03%
+16,578
New +$3.47M
MPLX icon
202
MPLX
MPLX
$59.7B
$3.55M 0.03%
66,588
-10,023
-13% -$523K
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.55M 0.03%
78,534
+10,806
+16% +$479K
SCHW
204
Charles Schwab
SCHW
$187B
$3.53M 0.03%
35,309
-951
-3% -$90.2K
SF
205
Stifel
SF
$12.6B
$3.47M 0.03%
41,532
-1,431
-3% -$114K
ACN icon
206
Accenture
ACN
$108B
$3.45M 0.03%
12,871
+102
+0.8% +$25.9K
APP icon
207
Applovin
APP
$116B
$3.44M 0.03%
5,101
+341
+7% +$215K
EBI
208
The RBB Fund Trust Longview Advantage ETF
EBI
$690M
$3.42M 0.03%
60,424
– –
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.4M 0.03%
72,642
-3,542
-5% -$167K
AXP icon
210
American Express
AXP
$230B
$3.38M 0.03%
9,129
-1,055
-10% -$378K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.36M 0.03%
23,330
+1,462
+7% +$211K
CI icon
212
Cigna
CI
$74.6B
$3.35M 0.03%
12,164
+111
+0.9% +$31.1K
ADP icon
213
Automatic Data Processing
ADP
$108B
$3.32M 0.03%
12,895
-155
-1% -$41.3K
TRGP icon
214
Targa Resources
TRGP
$55.1B
$3.31M 0.03%
17,958
-5,369
-23% -$904K
IDXX icon
215
Idexx Laboratories
IDXX
$46.2B
$3.31M 0.03%
4,894
-39
-0.8% -$26.6K
EVRG icon
216
Evergy
EVRG
$19.2B
$3.3M 0.03%
45,488
-1,484
-3% -$113K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.27M 0.02%
23,102
-556
-2% -$78K
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.24M 0.02%
54,446
-412
-0.8% -$24K
DIS icon
219
Walt Disney
DIS
$181B
$3.19M 0.02%
28,027
+19
+0.1% +$2.09K
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.09M 0.02%
65,845
+4,916
+8% +$226K
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.05M 0.02%
41,208
-1,188
-3% -$87.4K
DFUS
222
Dimensional US Equity ETF
DFUS
$21.6B
$3.03M 0.02%
40,864
+1,820
+5% +$134K
ETN icon
223
Eaton
ETN
$174B
$3.03M 0.02%
9,514
+401
+4% +$142K
TJX icon
224
TJX Companies
TJX
$178B
$3.03M 0.02%
19,710
-384
-2% -$56.8K
OKE icon
225
Oneok
OKE
$54.5B
$3.02M 0.02%
41,119
-415
-1% -$29.4K
7 8
9
10 11

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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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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.