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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
AOA icon
401
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$800K 0.01%
9,036
+2,148
+31% +$196K
FAST icon
402
Fastenal
FAST
$54.7B
$798K 0.01%
17,205
+7,800
+83% +$350K
CHD icon
403
Church & Dwight Co
CHD
$23.4B
$798K 0.01%
8,550
-28
-0.3% -$2.69K
RF icon
404
Regions Financial
RF
$26.4B
$798K 0.01%
30,534
+1,378
+5% +$38.5K
DHI icon
405
D.R. Horton
DHI
$40B
$795K 0.01%
5,796
-182
-3% -$27.5K
VTWG icon
406
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$789K 0.01%
3,446
-90
-3% -$21.9K
MPWR icon
407
Monolithic Power Systems
MPWR
$70.1B
$787K 0.01%
719
-48
-6% -$52.4K
KMB icon
408
Kimberly-Clark
KMB
$36.3B
$785K 0.01%
8,139
-290
-3% -$29.7K
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$783K 0.01%
5,369
+189
+4% +$28.6K
VIS icon
410
Vanguard Industrials ETF
VIS
$8.1B
$782K 0.01%
2,506
– –
LAW icon
411
CS Disco
LAW
$250M
$779K 0.01%
203,886
– –
IYR icon
412
iShares US Real Estate ETF
IYR
$4.66B
$768K 0.01%
8,117
-444
-5% -$43.1K
ICE icon
413
Intercontinental Exchange
ICE
$85.6B
$766K 0.01%
4,868
+913
+23% +$149K
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$760K 0.01%
4,700
+29
+0.6% +$4.87K
MMM icon
415
3M
MMM
$90.9B
$758K 0.01%
5,218
+377
+8% +$60K
GD icon
416
General Dynamics
GD
$104B
$757K 0.01%
2,205
-35
-2% -$12.4K
HLT icon
417
Hilton Worldwide
HLT
$72.1B
$755K 0.01%
2,482
-117
-5% -$35.5K
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$750K 0.01%
18,374
-2,037
-10% -$85.4K
KMI icon
419
Kinder Morgan
KMI
$71.7B
$748K 0.01%
22,309
+1,063
+5% +$33.2K
CM icon
420
Canadian Imperial Bank of Commerce
CM
$108B
$744K 0.01%
7,852
+3
+0% +$287
DFAX icon
421
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$737K 0.01%
21,702
+23
+0.1% +$800
DGRW icon
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$731K 0.01%
8,322
-954
-10% -$86.7K
CMI icon
423
Cummins
CMI
$87.5B
$729K 0.01%
1,355
+501
+59% +$284K
FCFS icon
424
FirstCash
FCFS
$8.85B
$724K 0.01%
3,851
-251
-6% -$45.4K
YUM icon
425
Yum! Brands
YUM
$41.8B
$723K 0.01%
4,649
+58
+1% +$9.19K
15 16
17
18 19

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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.