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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
PSX icon
326
Phillips 66
PSX
$84.9B
$1.32M 0.01%
7,237
-2,980
-29% -$467K
MRVL icon
327
Marvell Technology
MRVL
$168B
$1.31M 0.01%
13,235
+200
+2% +$16.8K
NOW icon
328
ServiceNow
NOW
$115B
$1.29M 0.01%
12,348
+724
+6% +$85.2K
SPH icon
329
Suburban Propane Partners
SPH
$1.24B
$1.28M 0.01%
64,972
-694
-1% -$13.8K
PAAS icon
330
Pan American Silver
PAAS
$18.2B
$1.27M 0.01%
23,328
+2,231
+11% +$129K
CRWD icon
331
CrowdStrike
CRWD
$194B
$1.27M 0.01%
12,988
-2,072
-14% -$220K
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.26M 0.01%
35,081
-718
-2% -$25.9K
SBUX icon
333
Starbucks
SBUX
$120B
$1.25M 0.01%
13,945
+1,903
+16% +$180K
CAH icon
334
Cardinal Health
CAH
$53.9B
$1.24M 0.01%
5,888
-1
-0% -$215
UNFI icon
335
United Natural Foods
UNFI
$3.08B
$1.23M 0.01%
27,358
+425
+2% +$16.3K
CSX icon
336
CSX Corp
CSX
$93.4B
$1.22M 0.01%
29,839
+2,130
+8% +$83.5K
DUK icon
337
Duke Energy
DUK
$97.8B
$1.22M 0.01%
9,280
+679
+8% +$84.9K
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.21M 0.01%
18,845
+1,355
+8% +$89.3K
CL icon
339
Colgate-Palmolive
CL
$73.1B
$1.21M 0.01%
14,189
-1,317
-8% -$117K
INTU icon
340
Intuit
INTU
$86.5B
$1.18M 0.01%
2,729
+122
+5% +$58.2K
BKNG icon
341
Booking.com
BKNG
$149B
$1.17M 0.01%
173,975
+169,050
+3,432% +$31.1M
IDEV icon
342
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.15M 0.01%
13,731
+42
+0.3% +$3.61K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.15M 0.01%
21,616
-632
-3% -$34.6K
SPYV icon
344
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.14M 0.01%
20,149
+2,622
+15% +$152K
RKLB icon
345
Rocket Lab Corp
RKLB
$40.6B
$1.14M 0.01%
17,693
-9
-0.1% -$679
BAM icon
346
Brookfield Asset Management
BAM
$77.3B
$1.14M 0.01%
25,553
-24
-0.1% -$1.17K
WINN icon
347
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.09M 0.01%
39,137
– –
FDX icon
348
FedEx
FDX
$72.7B
$1.07M 0.01%
3,016
+184
+6% +$63.9K
TEL icon
349
TE Connectivity
TEL
$59.6B
$1.07M 0.01%
5,112
+114
+2% +$25.2K
WING icon
350
Wingstop
WING
$3.53B
$1.06M 0.01%
6,841
+21
+0.3% +$5.05K
12 13
14
15 16

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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.