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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
DFEM icon
251
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.32M 0.02%
67,221
+3,092
+5% +$110K
T icon
252
AT&T
T
$159B
$2.31M 0.02%
79,510
-10,722
-12% -$286K
DFAI
253
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.27M 0.02%
58,223
-8,815
-13% -$353K
TXN icon
254
Texas Instruments
TXN
$252B
$2.26M 0.02%
11,632
-1,627
-12% -$329K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.25M 0.02%
45,601
+8,239
+22% +$429K
MGV icon
256
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.25M 0.02%
15,513
+52
+0.3% +$7.71K
AZO icon
257
AutoZone
AZO
$49.2B
$2.19M 0.02%
649
-28
-4% -$100K
HON icon
258
Honeywell
HON
$77B
$2.18M 0.02%
9,651
-23
-0.2% -$5.26K
VFH icon
259
Vanguard Financials ETF
VFH
$13.5B
$2.17M 0.02%
17,971
-514
-3% -$65.5K
GCOW icon
260
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.15M 0.02%
46,484
-1,070
-2% -$47.9K
APP icon
261
Applovin
APP
$133B
$2.13M 0.02%
5,340
+239
+5% +$116K
ENB icon
262
Enbridge
ENB
$119B
$2.11M 0.02%
39,014
-672
-2% -$34.2K
DT icon
263
Dynatrace
DT
$12.9B
$2.07M 0.02%
+56,043
New +$2.14M
SYK icon
264
Stryker
SYK
$125B
$2.04M 0.02%
6,218
-92
-1% -$33K
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.45B
$2.03M 0.02%
47,746
-1,669
-3% -$70.1K
AMD icon
266
Advanced Micro Devices
AMD
$776B
$2.03M 0.02%
9,981
+532
+6% +$114K
ADI icon
267
Analog Devices
ADI
$179B
$2M 0.02%
6,292
+435
+7% +$138K
MDLZ icon
268
Mondelez International
MDLZ
$79.5B
$1.99M 0.01%
34,456
+7,157
+26% +$414K
PGR icon
269
Progressive
PGR
$123B
$1.98M 0.01%
9,981
+24
+0.2% +$4.95K
HDV
270
iShares Core High Dividend ETF
HDV
$14.5B
$1.97M 0.01%
363,080
+282,670
+352% +$7.52M
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.92M 0.01%
42,748
-15,673
-27% -$713K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.92M 0.01%
13,068
+3,314
+34% +$511K
BSVO icon
273
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.91M 0.01%
75,325
-770
-1% -$19.5K
EAGG icon
274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.88M 0.01%
39,515
-423
-1% -$20.3K
IVOV icon
275
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.87M 0.01%
18,343
+1,897
+12% +$200K
9 10
11
12 13

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WA
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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.