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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
EOG icon
376
EOG Resources
EOG
$79.2B
$899K 0.01%
6,216
-403
-6% -$48.9K
EW icon
377
Edwards Lifesciences
EW
$49.6B
$895K 0.01%
11,173
-217
-2% -$17.9K
CDNS icon
378
Cadence Design Systems
CDNS
$93.6B
$890K 0.01%
3,203
+565
+21% +$169K
ESGV icon
379
Vanguard ESG US Stock ETF
ESGV
$13.1B
$888K 0.01%
7,914
-222
-3% -$26.4K
PSA icon
380
Public Storage
PSA
$60.5B
$883K 0.01%
3,260
+83
+3% +$23.8K
VRT icon
381
Vertiv
VRT
$93B
$880K 0.01%
3,511
+12
+0.3% +$2.66K
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.6B
$880K 0.01%
38,395
+28,567
+291% +$659K
SRE icon
383
Sempra
SRE
$57.9B
$879K 0.01%
9,042
+192
+2% +$17.6K
BFC icon
384
Bank First Corp
BFC
$1.69B
$878K 0.01%
6,500
– –
GRID
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$873K 0.01%
5,334
+218
+4% +$36.2K
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$870K 0.01%
9,378
+45
+0.5% +$4.27K
JQUA icon
387
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$867K 0.01%
14,134
+1,909
+16% +$121K
MDT icon
388
Medtronic
MDT
$109B
$858K 0.01%
9,902
-653
-6% -$62.6K
TM icon
389
Toyota
TM
$224B
$848K 0.01%
4,115
-158
-4% -$35.7K
ITM icon
390
VanEck Intermediate Muni ETF
ITM
$2.14B
$841K 0.01%
18,104
-392
-2% -$18.5K
IYH icon
391
iShares US Healthcare ETF
IYH
$3.37B
$833K 0.01%
13,515
-73
-0.5% -$4.72K
WDC icon
392
Western Digital
WDC
$188B
$827K 0.01%
3,058
+469
+18% +$122K
NKE icon
393
Nike
NKE
$61.9B
$819K 0.01%
15,504
-60
-0.4% -$3.64K
FRMI
394
Fermi Inc
FRMI
$3.63B
$818K 0.01%
140,091
+128,586
+1,118% +$1.13M
SO icon
395
Southern Company
SO
$109B
$817K 0.01%
8,469
+676
+9% +$62.5K
ACWV icon
396
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$810K 0.01%
6,779
– –
PEN icon
397
Penumbra
PEN
$12.7B
$810K 0.01%
2,466
+1,158
+89% +$392K
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$809K 0.01%
29,031
+983
+4% +$27.9K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.34B
$807K 0.01%
4,782
+341
+8% +$58.3K
AMP icon
400
Ameriprise Financial
AMP
$48.3B
$803K 0.01%
1,806
-77
-4% -$37.1K
14 15
16
17 18

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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.