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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
HDV
301
iShares Core High Dividend ETF
HDV
$15.5B
$1.98M 0.01%
72,265
-290,815
-80% -$7.91M
ANET icon
302
Arista Networks
ANET
$243B
$1.95M 0.01%
11,496
+9,163
+393% +$1.44M
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.95M 0.01%
34,666
+13,050
+60% +$706K
MDLZ icon
304
Mondelez International
MDLZ
$79.3B
$1.93M 0.01%
33,343
-1,113
-3% -$67.1K
FTNT icon
305
Fortinet
FTNT
$126B
$1.91M 0.01%
12,443
+7
+0.1% +$809
BUSE icon
306
First Busey Corp
BUSE
$2.52B
$1.9M 0.01%
64,389
-3,752
-6% -$102K
BLK icon
307
Blackrock
BLK
$164B
$1.87M 0.01%
1,950
+242
+14% +$250K
SNDK
308
Sandisk
SNDK
$224B
$1.87M 0.01%
824
+201
+32% +$287K
GCOW icon
309
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$1.85M 0.01%
42,718
-3,766
-8% -$172K
FRMI
310
Fermi Inc
FRMI
$3.04B
$1.83M 0.01%
200,228
+60,137
+43% +$380K
RGA icon
311
Reinsurance Group of America
RGA
$16.2B
$1.83M 0.01%
8,603
+198
+2% +$41.3K
IREN icon
312
CALL
Iris Energy
IREN
$16.4B
$1.83M 0.01%
40,000
+24,800
+163% +$1.29M
EAGG icon
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.83M 0.01%
38,567
-948
-2% -$44.9K
ARKQ icon
314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$1.8M 0.01%
+13,637
New +$1.77M
BMY icon
315
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.01%
31,027
+479
+2% +$27.5K
MPC icon
316
Marathon Petroleum
MPC
$115B
$1.78M 0.01%
6,948
-17
-0.2% -$4.17K
IWV icon
317
iShares Russell 3000 ETF
IWV
$20.1B
$1.77M 0.01%
4,154
-36
-0.9% -$14.8K
HWBK icon
318
Hawthorn Bancshares
HWBK
$287M
$1.76M 0.01%
44,745
-3,980
-8% -$143K
ESML icon
319
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.71M 0.01%
30,589
-2,573
-8% -$134K
TT icon
320
Trane Technologies
TT
$93B
$1.69M 0.01%
3,431
+182
+6% +$85.1K
PRI icon
321
Primerica
PRI
$9.02B
$1.63M 0.01%
5,726
-13
-0.2% -$3.56K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.63M 0.01%
13,875
+1,088
+9% +$127K
IAU icon
323
iShares Gold Trust
IAU
$63.7B
$1.61M 0.01%
21,368
-7,643
-26% -$649K
CASS icon
324
Cass Information Systems
CASS
$711M
$1.61M 0.01%
31,411
-108
-0.3% -$5.12K
ACWX icon
325
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.61M 0.01%
21,141
+84
+0.4% +$6.25K
11 12
13
14 15

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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
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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.