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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.56M 0.01%
6,927
-87
-1% -$19.9K
IWV icon
302
iShares Russell 3000 ETF
IWV
$19.6B
$1.55M 0.01%
4,190
-345
-8% -$133K
INTC icon
303
Intel
INTC
$455B
$1.54M 0.01%
34,869
-345
-1% -$15.8K
DLR icon
304
Digital Realty Trust
DLR
$69.7B
$1.54M 0.01%
8,534
+122
+1% +$20.9K
USRT icon
305
iShares Core US REIT ETF
USRT
$4.62B
$1.48M 0.01%
25,055
-655
-3% -$39.4K
TPL icon
306
Texas Pacific Land
TPL
$27.8B
$1.47M 0.01%
3,099
+972
+46% +$418K
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.45M 0.01%
7,551
+790
+12% +$158K
ACWX icon
308
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.44M 0.01%
21,057
– –
PRI icon
309
Primerica
PRI
$9.98B
$1.44M 0.01%
5,739
-101
-2% -$26K
WM icon
310
Waste Management
WM
$90.6B
$1.43M 0.01%
6,228
-45
-0.7% -$10.3K
MU icon
311
Micron Technology
MU
$930B
$1.43M 0.01%
4,232
+189
+5% +$74K
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.42M 0.01%
25,023
+6,236
+33% +$363K
CNP icon
313
CenterPoint Energy
CNP
$27.7B
$1.42M 0.01%
32,840
-1,002
-3% -$41.4K
GILD icon
314
Gilead Sciences
GILD
$162B
$1.4M 0.01%
10,011
-186
-2% -$26K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.39M 0.01%
12,787
+165
+1% +$19.3K
BSX icon
316
Boston Scientific
BSX
$69.5B
$1.39M 0.01%
22,180
+54
+0.2% +$4.32K
NOC icon
317
Northrop Grumman
NOC
$77.1B
$1.39M 0.01%
2,038
+31
+2% +$21.4K
TGT icon
318
Target
TGT
$65.6B
$1.39M 0.01%
11,461
-1,685
-13% -$190K
CASS icon
319
Cass Information Systems
CASS
$714M
$1.39M 0.01%
31,519
-4,749
-13% -$209K
BOXX icon
320
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.37M 0.01%
11,784
-3,216
-21% -$372K
AG icon
321
First Majestic Silver
AG
$7.41B
$1.36M 0.01%
63,239
+18,275
+41% +$421K
NSC icon
322
Norfolk Southern
NSC
$75.4B
$1.35M 0.01%
4,719
+637
+16% +$189K
TT icon
323
Trane Technologies
TT
$100B
$1.35M 0.01%
3,249
-249
-7% -$106K
FBTC icon
324
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.32M 0.01%
22,436
+4,663
+26% +$310K
AMT icon
325
American Tower
AMT
$80.8B
$1.32M 0.01%
7,639
+35
+0.5% +$6.3K
11 12
13
14 15

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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.