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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
CI icon
251
Cigna
CI
$76.3B
$3.02M 0.02%
10,954
-928
-8% -$262K
DFEM icon
252
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$2.94M 0.02%
72,405
+5,184
+8% +$204K
ROK icon
253
Rockwell Automation
ROK
$46.3B
$2.93M 0.02%
5,910
-797
-12% -$347K
SCHW
254
Charles Schwab
SCHW
$186B
$2.92M 0.02%
31,637
-3,939
-11% -$359K
ADP icon
255
Automatic Data Processing
ADP
$110B
$2.92M 0.02%
13,026
+465
+4% +$99.4K
SF
256
Stifel
SF
$11.6B
$2.91M 0.02%
41,744
+25
+0.1% +$1.86K
ESGE icon
257
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.91M 0.02%
53,144
-2,677
-5% -$140K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.87M 0.02%
56,827
+1,573
+3% +$79K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.87M 0.02%
53,464
+7,863
+17% +$409K
VIOV icon
260
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$2.84M 0.02%
24,196
-1,146
-5% -$127K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.82M 0.02%
27,528
-22,824
-45% -$2.15M
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$6.74B
$2.79M 0.02%
+30,027
New +$2.63M
APP icon
263
Applovin
APP
$111B
$2.73M 0.02%
5,301
-39
-0.7% -$18.8K
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.71M 0.02%
53,662
-90,838
-63% -$4.6M
LOW icon
265
Lowe's Companies
LOW
$109B
$2.69M 0.02%
12,203
+586
+5% +$133K
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.68M 0.02%
25,981
-2,977
-10% -$296K
MGV icon
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.68M 0.02%
16,405
+892
+6% +$138K
BND icon
268
Vanguard Total Bond Market
BND
$161B
$2.66M 0.02%
36,255
-4,507
-11% -$331K
IYW icon
269
iShares US Technology ETF
IYW
$25B
$2.64M 0.02%
10,480
+1,218
+13% +$280K
MS icon
270
Morgan Stanley
MS
$324B
$2.63M 0.02%
12,594
+1,860
+17% +$368K
DE icon
271
Deere & Co
DE
$184B
$2.63M 0.02%
4,140
-1,262
-23% -$731K
KBE icon
272
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.59M 0.02%
+38,024
New +$2.44M
DIS icon
273
Walt Disney
DIS
$184B
$2.59M 0.02%
26,904
-2,734
-9% -$279K
NLR icon
274
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$2.58M 0.02%
+22,269
New +$2.97M
IDXX icon
275
Idexx Laboratories
IDXX
$40.2B
$2.58M 0.02%
4,904
-38
-0.8% -$21.3K
9 10
11
12 13

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DWM
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BGC
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Fundsmith LLP
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VIA
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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.