We are live on ! Find out more
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
BMY icon
276
Bristol-Myers Squibb
BMY
$133B
$1.85M 0.01%
30,548
-6
-0% -$350
KLAC icon
277
KLA
KLAC
$239B
$1.84M 0.01%
12,470
+420
+3% +$61.4K
CRM icon
278
Salesforce
CRM
$151B
$1.8M 0.01%
9,628
+664
+7% +$138K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.78M 0.01%
11,476
+194
+2% +$31.9K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.77M 0.01%
38,715
-379
-1% -$17.8K
MS icon
281
Morgan Stanley
MS
$331B
$1.77M 0.01%
10,734
+65
+0.6% +$11.3K
DFAR icon
282
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.76M 0.01%
+74,277
New +$1.79M
C icon
283
Citigroup
C
$222B
$1.74M 0.01%
15,357
+1,438
+10% +$164K
GLW icon
284
Corning
GLW
$119B
$1.73M 0.01%
12,703
+1,095
+9% +$132K
BUSE icon
285
First Busey Corp
BUSE
$2.57B
$1.72M 0.01%
68,141
+275
+0.4% +$6.93K
RGA icon
286
Reinsurance Group of America
RGA
$15.5B
$1.72M 0.01%
8,405
+452
+6% +$93.5K
ASML icon
287
ASML
ASML
$626B
$1.71M 0.01%
1,297
-18
-1% -$24.7K
MPC icon
288
Marathon Petroleum
MPC
$92.4B
$1.7M 0.01%
6,965
+698
+11% +$141K
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.7M 0.01%
33,461
-2,387
-7% -$124K
HCA icon
290
HCA Healthcare
HCA
$87.2B
$1.68M 0.01%
3,558
+64
+2% +$32.2K
IYW icon
291
iShares US Technology ETF
IYW
$23.6B
$1.68M 0.01%
9,262
+634
+7% +$123K
SMH icon
292
VanEck Semiconductor ETF
SMH
$65.2B
$1.67M 0.01%
4,366
+72
+2% +$28.6K
BLK icon
293
Blackrock
BLK
$169B
$1.64M 0.01%
1,708
-41
-2% -$43.1K
HWBK icon
294
Hawthorn Bancshares
HWBK
$269M
$1.64M 0.01%
48,725
+188
+0.4% +$6.31K
STX icon
295
Seagate
STX
$194B
$1.63M 0.01%
4,148
+785
+23% +$300K
PANW icon
296
Palo Alto Networks
PANW
$270B
$1.61M 0.01%
10,040
+740
+8% +$124K
BX icon
297
Blackstone
BX
$102B
$1.59M 0.01%
13,818
-448
-3% -$58.3K
COP icon
298
ConocoPhillips
COP
$147B
$1.58M 0.01%
11,980
+228
+2% +$25.2K
VDE icon
299
Vanguard Energy ETF
VDE
$10.1B
$1.57M 0.01%
9,045
+12
+0.1% +$1.81K
ESML icon
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.56M 0.01%
33,162
+2,055
+7% +$99.7K
10 11
12
13 14

Similar funds

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.