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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
DELL icon
401
Dell
DELL
$346B
$978K 0.01%
2,267
+598
+36% +$173K
CM icon
402
Canadian Imperial Bank of Commerce
CM
$103B
$972K 0.01%
8,454
+602
+8% +$66K
BFC icon
403
Bank First Corp
BFC
$1.7B
$964K 0.01%
6,500
– –
GBTC icon
404
Grayscale Bitcoin Trust
GBTC
$11.4B
$963K 0.01%
21,146
+2,269
+12% +$127K
SPHY icon
405
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$961K 0.01%
40,999
+15,002
+58% +$352K
HON icon
406
Honeywell
HON
$64.5B
$955K 0.01%
4,264
-5,387
-56% -$1.2M
EW icon
407
Edwards Lifesciences
EW
$49.4B
$947K 0.01%
10,473
-700
-6% -$58.6K
NRDY icon
408
Nerdy
NRDY
$74.8M
$943K 0.01%
68,647
+47,788
+229% +$624K
RF icon
409
Regions Financial
RF
$25.3B
$938K 0.01%
31,068
+534
+2% +$15K
J icon
410
Jacobs Solutions
J
$17B
$925K 0.01%
+7,343
New +$903K
HONA
411
Honeywell Aerospace
HONA
$50.2B
$921K 0.01%
+4,164
New +$919K
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$916K 0.01%
20,809
+2,435
+13% +$107K
CARR icon
413
Carrier Global
CARR
$45.8B
$909K 0.01%
12,396
+727
+6% +$47.5K
IYH icon
414
iShares US Healthcare ETF
IYH
$3.64B
$906K 0.01%
13,519
+4
+0% +$250
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$905K 0.01%
4,884
+184
+4% +$32K
VIS icon
416
Vanguard Industrials ETF
VIS
$7.72B
$903K 0.01%
2,506
– –
SPYX icon
417
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$903K 0.01%
14,778
+1,164
+9% +$69.1K
TCV
418
Towle Value ETF
TCV
$200M
$901K 0.01%
28,127
-5,314
-16% -$163K
FDX icon
419
FedEx
FDX
$73B
$901K 0.01%
2,877
-139
-5% -$50.5K
HLIO icon
420
Helios Technologies
HLIO
$2.19B
$895K 0.01%
10,025
-6
-0.1% -$461
AVUV icon
421
Avantis US Small Cap Value ETF
AVUV
$31.2B
$892K 0.01%
7,151
+1,526
+27% +$182K
ESGV icon
422
Vanguard ESG US Stock ETF
ESGV
$13.3B
$882K 0.01%
6,666
-1,248
-16% -$159K
STT icon
423
State Street
STT
$50.9B
$872K 0.01%
5,144
+596
+13% +$91.9K
MCK icon
424
McKesson
MCK
$105B
$864K 0.01%
1,143
+4
+0.4% +$3.17K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$863K 0.01%
16,242
+364
+2% +$20.8K
15 16
17
18 19

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BHCM
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DWM
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BGC
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
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JIC
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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.