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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
HIG icon
351
Hartford Financial Services
HIG
$38.9B
$1.05M 0.01%
7,781
-178
-2% -$24.3K
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.05M 0.01%
8,402
-13
-0.2% -$1.71K
SHOP icon
353
Shopify
SHOP
$152B
$1.04M 0.01%
8,756
-535
-6% -$70.3K
COKE icon
354
Coca-Cola Consolidated
COKE
$12.5B
$1.04M 0.01%
5,407
+1,082
+25% +$189K
TG icon
355
Tredegar Corp
TG
$265M
$1.03M 0.01%
129,869
– –
LIN icon
356
Linde
LIN
$221B
$1.03M 0.01%
2,074
+26
+1% +$12.3K
SOXX icon
357
iShares Semiconductor ETF
SOXX
$41.7B
$1.02M 0.01%
3,119
+87
+3% +$29.7K
UBER icon
358
Uber
UBER
$143B
$1.02M 0.01%
14,187
-436
-3% -$33.6K
FTNT icon
359
Fortinet
FTNT
$119B
$1.02M 0.01%
12,436
-538
-4% -$43.5K
PWV icon
360
Invesco Large Cap Value ETF
PWV
$1.68B
$1.01M 0.01%
14,440
– –
BNY
361
Bank of New York Mellon
BNY
$106B
$1M 0.01%
8,453
+106
+1% +$12.6K
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$9.45B
$996K 0.01%
18,877
-193
-1% -$11.5K
MCK icon
363
McKesson
MCK
$100B
$986K 0.01%
1,139
+54
+5% +$48.2K
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.2B
$979K 0.01%
9,578
-604
-6% -$63.3K
ISRG icon
365
Intuitive Surgical
ISRG
$127B
$976K 0.01%
2,117
-175
-8% -$88.5K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$973K 0.01%
15,878
+2,010
+14% +$108K
SLV icon
367
iShares Silver Trust
SLV
$28B
$971K 0.01%
14,245
-4,602
-24% -$350K
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$965K 0.01%
7,308
+28
+0.4% +$3.88K
QQQM icon
369
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$934K 0.01%
3,931
-79
-2% -$19.8K
NET icon
370
Cloudflare
NET
$99B
$933K 0.01%
4,523
+418
+10% +$79.7K
SILJ icon
371
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$932K 0.01%
31,371
-17,968
-36% -$596K
COF icon
372
Capital One
COF
$128B
$929K 0.01%
5,092
+628
+14% +$131K
TCV
373
Towle Value ETF
TCV
$209M
$927K 0.01%
33,441
-7,076
-17% -$202K
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.3B
$923K 0.01%
9,216
-289
-3% -$30.1K
CTVA icon
375
Corteva
CTVA
$52.6B
$911K 0.01%
10,885
-1,208
-10% -$91K
13 14
15
16 17

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WA
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PFPG
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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.