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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.5M 0.02%
33,382
+29,428
+744% +$2.06M
ADI icon
277
Analog Devices
ADI
$175B
$2.46M 0.02%
6,196
-96
-2% -$38K
KR icon
278
Kroger
KR
$37.1B
$2.44M 0.02%
43,953
-33
-0.1% -$2.15K
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$2.42M 0.02%
65,453
+1,122
+2% +$41.5K
DFAI
280
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.41M 0.02%
58,482
+259
+0.4% +$10.7K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$42.6B
$2.4M 0.02%
3,752
+633
+20% +$321K
VFH icon
282
Vanguard Financials ETF
VFH
$13.3B
$2.4M 0.02%
18,214
+243
+1% +$31K
WDC icon
283
Western Digital
WDC
$149B
$2.35M 0.02%
3,682
+624
+20% +$303K
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.26M 0.02%
44,875
+6,160
+16% +$305K
BYRN icon
285
Byrna Technologies
BYRN
$87.3M
$2.26M 0.02%
336,638
+313,163
+1,334% +$1.92M
C icon
286
Citigroup
C
$228B
$2.22M 0.02%
15,864
+507
+3% +$66K
BSVO icon
287
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$2.2M 0.02%
75,365
+40
+0.1% +$1.1K
ENB icon
288
Enbridge
ENB
$106B
$2.19M 0.02%
40,375
+1,361
+3% +$74.6K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.18M 0.02%
13,720
+652
+5% +$97K
DT icon
290
Dynatrace
DT
$15.9B
$2.17M 0.02%
49,488
-6,555
-12% -$255K
SPCX
291
SpaceX
SPCX
$1.89T
$2.14M 0.02%
+12,510
New +$2.13M
URA icon
292
Global X Uranium ETF
URA
$5.86B
$2.11M 0.02%
+48,387
New +$2.45M
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.1M 0.02%
35,610
+2,149
+6% +$121K
SYK icon
294
Stryker
SYK
$108B
$2.09M 0.02%
6,652
+434
+7% +$137K
AZO icon
295
AutoZone
AZO
$46.7B
$2.07M 0.02%
649
– –
IVOV icon
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$2.05M 0.02%
17,993
-350
-2% -$38.2K
CEG icon
297
Constellation Energy
CEG
$92.1B
$2.01M 0.01%
8,107
+5,761
+246% +$1.62M
ROBO icon
298
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$2M 0.01%
+23,360
New +$1.92M
RKLB icon
299
Rocket Lab Corp
RKLB
$40.6B
$2M 0.01%
19,655
+1,962
+11% +$195K
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$32.8B
$2M 0.01%
10,621
-855
-7% -$154K
10 11
12
13 14

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BHCM
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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
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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.