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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
BX icon
326
Blackstone
BX
$95.1B
$1.59M 0.01%
13,519
-299
-2% -$35.9K
ACN icon
327
Accenture
ACN
$118B
$1.55M 0.01%
12,461
-5
-0% -$868
NSC icon
328
Norfolk Southern
NSC
$71.9B
$1.55M 0.01%
4,913
+194
+4% +$59.8K
DDOG icon
329
Datadog
DDOG
$82.7B
$1.53M 0.01%
+5,873
New +$1.09M
T icon
330
AT&T
T
$183B
$1.52M 0.01%
73,340
-6,170
-8% -$153K
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.74B
$1.52M 0.01%
6,723
-204
-3% -$46.5K
TLN
332
Talen Energy Corp
TLN
$13.5B
$1.51M 0.01%
+3,937
New +$1.44M
USRT icon
333
iShares Core US REIT ETF
USRT
$4.38B
$1.51M 0.01%
22,662
-2,393
-10% -$154K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.5M 0.01%
6,817
-734
-10% -$154K
DLR icon
335
Digital Realty Trust
DLR
$66.5B
$1.48M 0.01%
8,253
-281
-3% -$53.8K
TGT icon
336
Target
TGT
$70.1B
$1.48M 0.01%
11,317
-144
-1% -$18.3K
CNP icon
337
CenterPoint Energy
CNP
$25B
$1.45M 0.01%
33,033
+193
+0.6% +$8.27K
WM icon
338
Waste Management
WM
$86.8B
$1.45M 0.01%
6,501
+273
+4% +$60.7K
TPL icon
339
Texas Pacific Land
TPL
$25.6B
$1.44M 0.01%
3,298
+199
+6% +$80.7K
CSX icon
340
CSX Corp
CSX
$90.1B
$1.44M 0.01%
30,267
+428
+1% +$19.3K
CAH icon
341
Cardinal Health
CAH
$54.1B
$1.42M 0.01%
5,983
+95
+2% +$19.7K
FBTC icon
342
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.4M 0.01%
27,474
+5,038
+22% +$315K
CRM icon
343
Salesforce
CRM
$210B
$1.4M 0.01%
8,906
-722
-7% -$127K
COP icon
344
ConocoPhillips
COP
$170B
$1.37M 0.01%
13,184
+1,204
+10% +$143K
BKNG icon
345
Booking.com
BKNG
$129B
$1.34M 0.01%
7,534
-166,441
-96% -$28.4M
VDE icon
346
Vanguard Energy ETF
VDE
$11.2B
$1.34M 0.01%
8,937
-108
-1% -$17.5K
SBUX icon
347
Starbucks
SBUX
$110B
$1.33M 0.01%
13,026
-919
-7% -$92.5K
CPER icon
348
CALL
United States Copper Index Fund
CPER
$723M
$1.32M 0.01%
+35,000
New +$1.32M
PSX icon
349
Phillips 66
PSX
$106B
$1.31M 0.01%
7,766
+529
+7% +$91.1K
CL icon
350
Colgate-Palmolive
CL
$69.4B
$1.31M 0.01%
14,305
+116
+0.8% +$10.1K
12 13
14
15 16

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DWM
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BGC
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VIA
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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.