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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$13.5B
AUM Growth
+$227M
Cap. Flow
-$7.99B
Cap. Flow %
-59.1%
Top 10 Hldgs %
46.96%
Holding
924
New
112
Increased
367
Reduced
338
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38M
2
QLTY icon
GMO US Quality ETF
QLTY
+$24.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.3B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$82.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.22%
2 Technology 5.08%
3 Financials 2.19%
4 Consumer Staples 1.89%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.14B 8.43%
38,698,661
+1,329,784
+4% +$38M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$810M 6%
10,059,496
-29,727,836
-75% -$2.3B
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$781M 5.78%
10,957,948
+9,774
+0.1% +$681K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$750M 5.55%
3,442,447
+70,931
+2% +$14.8M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$744M 5.51%
8,638,955
-42,271,525
-83% -$3.56B
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$492M 3.64%
1,429,481
+59,791
+4% +$19.9M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$481M 3.56%
5,808,597
+248,803
+4% +$19.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$434M 3.21%
580,170
+29,295
+5% +$21.3M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$434M 3.21%
11,767,147
+499,305
+4% +$17.2M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$281M 2.08%
2,910,642
+226,340
+8% +$21.7M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$232M 1.72%
756,813
+39,291
+5% +$11.3M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$225M 1.67%
6,662,859
+228,663
+4% +$7.58M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$224M 1.66%
1,135,535
+45,417
+4% +$8.79M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$107B
$220M 1.63%
1,482,004
+13,795
+0.9% +$1.89M
AAPL icon
15
Apple
AAPL
$4.86T
$216M 1.59%
744,798
+35,476
+5% +$10.1M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$197M 1.46%
538,400
+2,204
+0.4% +$751K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$196M 1.45%
528,434
-1,056
-0.2% -$378K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$184M 1.36%
5,291,984
+226,446
+4% +$7.46M
ADM icon
19
Archer Daniels Midland
ADM
$41.7B
$179M 1.32%
2,337,589
-441,338
-16% -$33.6M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.1B
$177M 1.31%
1,288,834
+3,099
+0.2% +$409K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$176M 1.31%
1,924,690
+177,873
+10% +$16.3M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$153M 1.13%
506,003
-3,814
-0.7% -$1.09M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$136M 1.01%
182,296
-266
-0.1% -$193K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$136M 1.01%
1,095,395
-3,288,861
-75% -$396M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$136M 1%
1,758,601
+33,280
+2% +$2.44M
1
2 3 4 5

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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
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Moneta Group Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Moneta Group Investment Advisors held 924 positions worth $13.5B, up 1.7% from $13.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneta Group Investment Advisors withdrew a net $7.99B in Q2 2026, closing 42 positions and reducing 338 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, Moneta Group Investment Advisors opened a new position in Firefly Aerospace worth $14.6M.

  • Moneta Group Investment Advisors's largest Q2 2026 buy was Firefly Aerospace: 497,852 shares worth $14.6M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $38M increase.
  • Moneta Group Investment Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.56B.
  • Moneta Group Investment Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $2B.
  • Moneta Group Investment Advisors's ten largest holdings make up 47% of its $13.5B portfolio in Q2 2026.
  • Moneta Group Investment Advisors opened 112 new positions and closed 42 in Q2 2026.
  • Moneta Group Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $13.5B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.