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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
-1.22%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$13.3B
AUM Growth
+$76.2M
Cap. Flow
+$6.36B
Cap. Flow %
47.84%
Top 10 Hldgs %
52.34%
Holding
866
New
59
Increased
378
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.26B
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 2.12%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$2.9M 0.02%
43,901
+7,605
+21% +$489K
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.9M 0.02%
255,786
+214,578
+521% +$15.5M
SGOV icon
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.9M 0.02%
28,775
+19,572
+213% +$1.97M
CLS icon
229
Celestica
CLS
$38.1B
$2.86M 0.02%
10,160
+545
+6% +$158K
DIS icon
230
Walt Disney
DIS
$167B
$2.86M 0.02%
29,638
+1,611
+6% +$170K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.81M 0.02%
19,872
+495
+3% +$73.2K
IDXX icon
232
Idexx Laboratories
IDXX
$44.1B
$2.78M 0.02%
4,942
+48
+1% +$30.8K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.76M 0.02%
55,254
+2,376
+4% +$120K
LOW icon
234
Lowe's Companies
LOW
$117B
$2.74M 0.02%
11,617
-525
-4% -$137K
AXP icon
235
American Express
AXP
$227B
$2.74M 0.02%
9,057
-72
-0.8% -$24.1K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.71M 0.02%
38,622
+6,054
+19% +$434K
CNC icon
237
Centene
CNC
$30.7B
$2.64M 0.02%
80,514
-10,847
-12% -$445K
FMBH icon
238
First Mid Bancshares
FMBH
$1.39B
$2.61M 0.02%
63,271
– –
VIOV icon
239
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.58M 0.02%
25,342
-3,712
-13% -$386K
AMAT icon
240
Applied Materials
AMAT
$403B
$2.57M 0.02%
7,508
-115
-2% -$38.7K
IAU icon
241
iShares Gold Trust
IAU
$62.9B
$2.56M 0.02%
29,011
-4,918
-14% -$451K
ADP icon
242
Automatic Data Processing
ADP
$106B
$2.55M 0.02%
12,561
-334
-3% -$76.6K
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.54M 0.02%
55,821
-528
-0.9% -$25K
ADBE icon
244
Adobe
ADBE
$99.5B
$2.49M 0.02%
10,257
-139
-1% -$38.5K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.1B
$2.49M 0.02%
23,426
-390
-2% -$41.9K
VOTE icon
246
TCW Transform 500 ETF
VOTE
$1.1B
$2.48M 0.02%
32,492
+359
+1% +$28.7K
ACN icon
247
Accenture
ACN
$102B
$2.47M 0.02%
12,466
-405
-3% -$94.4K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.46M 0.02%
28,958
+1,782
+7% +$160K
ROK icon
249
Rockwell Automation
ROK
$53.4B
$2.41M 0.02%
6,707
+184
+3% +$72.6K
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.37M 0.02%
64,331
-2,303
-3% -$85.9K
8 9
10
11 12

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RCMU
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WA
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TWIM
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PFPG
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Moneta Group Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Moneta Group Investment Advisors held 866 positions worth $13.3B, up 0.58% from $13.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moneta Group Investment Advisors deployed $6.36B of net new capital in Q1 2026, opening 59 new positions and adding to 378 existing holdings. Its largest new stake was Dynatrace: 56,043 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $31M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2026 buy was Dynatrace: 56,043 shares worth $2.07M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $3.32B increase.
  • Moneta Group Investment Advisors's biggest Q1 2026 reduction was Archer Daniels Midland, cutting an estimated $31M.
  • Moneta Group Investment Advisors fully exited Ingredion in Q1 2026, selling an estimated $3.59M.
  • Moneta Group Investment Advisors's ten largest holdings make up 52% of its $13.3B portfolio in Q1 2026.
  • Moneta Group Investment Advisors opened 59 new positions and closed 58 in Q1 2026.
  • Moneta Group Investment Advisors's portfolio value rose 0.58% quarter-over-quarter to $13.3B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.