We are live on ! Find out more
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
MNRO icon
226
Monro
MNRO
$391M
$3.49M 0.03%
+203,861
New +$3.34M
PPG icon
227
PPG Industries
PPG
$23.3B
$3.48M 0.03%
28,682
-13
-0% -$1.45K
MRSH
228
Marsh
MRSH
$85.8B
$3.47M 0.03%
20,817
-430
-2% -$71.9K
MO icon
229
Altria Group
MO
$117B
$3.47M 0.03%
48,221
+4,320
+10% +$302K
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.47M 0.03%
32,624
+819
+3% +$83.7K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.45M 0.03%
45,012
-5,052
-10% -$388K
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$3.41M 0.03%
41,317
-214,469
-84% -$17M
AXP icon
233
American Express
AXP
$219B
$3.37M 0.03%
9,971
+914
+10% +$293K
SNOW icon
234
Snowflake
SNOW
$114B
$3.36M 0.02%
+13,217
New +$2.43M
DFUS
235
Dimensional US Equity ETF
DFUS
$21.2B
$3.35M 0.02%
40,882
+10
+0% +$791
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.29M 0.02%
30,194
-766
-2% -$78.9K
DFAS icon
237
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.28M 0.02%
39,872
-1,349
-3% -$105K
TXN icon
238
Texas Instruments
TXN
$241B
$3.27M 0.02%
10,969
-663
-6% -$184K
WFC icon
239
Wells Fargo
WFC
$271B
$3.25M 0.02%
39,379
-2,610
-6% -$210K
TJX icon
240
TJX Companies
TJX
$137B
$3.22M 0.02%
21,271
+1,487
+8% +$235K
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.21M 0.02%
19,623
-249
-1% -$39.4K
NOW icon
242
ServiceNow
NOW
$147B
$3.21M 0.02%
32,293
+19,945
+162% +$1.97M
FMBH icon
243
First Mid Bancshares
FMBH
$1.36B
$3.19M 0.02%
66,368
+3,097
+5% +$137K
ASST icon
244
Strive Inc
ASST
$2.62B
$3.18M 0.02%
+291,087
New +$4.31M
STX icon
245
Seagate
STX
$176B
$3.17M 0.02%
3,290
-858
-21% -$654K
GLW icon
246
Corning
GLW
$124B
$3.14M 0.02%
12,299
-404
-3% -$73.5K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.11M 0.02%
41,018
+2,396
+6% +$177K
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.09M 0.02%
30,700
+1,925
+7% +$194K
LMT icon
249
Lockheed Martin
LMT
$123B
$3.09M 0.02%
6,063
+96
+2% +$51.9K
MUB icon
250
iShares National Muni Bond ETF
MUB
$44.5B
$3.08M 0.02%
28,587
+5,161
+22% +$552K
8 9
10
11 12

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
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
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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.