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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
SPYX icon
426
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$722K 0.01%
13,614
+29
+0.2% +$1.62K
GM icon
427
General Motors
GM
$80.4B
$706K 0.01%
9,471
+415
+5% +$33K
RYAM icon
428
Rayonier Advanced Materials
RYAM
$604M
$704K 0.01%
+63,555
New +$573K
AON icon
429
Aon
AON
$76.5B
$703K 0.01%
2,179
-210
-9% -$69.8K
Q
430
Qnity Electronics Inc
Q
$27.5B
$702K 0.01%
6,084
-590
-9% -$62.6K
CMCSA icon
431
Comcast
CMCSA
$85B
$700K 0.01%
24,379
-2,447
-9% -$73.2K
RCL icon
432
Royal Caribbean
RCL
$85.1B
$694K 0.01%
2,522
-44
-2% -$13.1K
VTWV icon
433
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$685K 0.01%
4,096
+298
+8% +$50.9K
FCNCA icon
434
First Citizens BancShares
FCNCA
$24.9B
$675K 0.01%
+358
New +$718K
DIVO icon
435
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$671K 0.01%
14,964
-616
-4% -$28.2K
VNQI icon
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$668K 0.01%
15,032
+3,604
+32% +$172K
CSL icon
437
Carlisle Companies
CSL
$14.3B
$667K 0.01%
2,000
+3
+0.2% +$1.09K
NBIS
438
Nebius Group N.V.
NBIS
$48.3B
$667K 0.01%
6,427
+1,326
+26% +$132K
EME icon
439
Emcor
EME
$35.2B
$667K 0.01%
903
+91
+11% +$66.2K
CVS icon
440
CVS Health
CVS
$133B
$666K 0.01%
9,269
+1,021
+12% +$78.7K
RVTY icon
441
Revvity
RVTY
$12.6B
$665K 0.01%
7,591
-1,027
-12% -$102K
WTW icon
442
Willis Towers Watson
WTW
$31.2B
$663K 0.01%
2,282
+1,516
+198% +$465K
SNPS icon
443
Synopsys
SNPS
$74.4B
$660K 0.01%
1,664
-10
-0.6% -$4.52K
CARR icon
444
Carrier Global
CARR
$51B
$657K ﹤0.01%
11,669
-4,518
-28% -$267K
CEG icon
445
Constellation Energy
CEG
$93.8B
$655K ﹤0.01%
2,346
+72
+3% +$21.9K
HLIO icon
446
Helios Technologies
HLIO
$2.57B
$649K ﹤0.01%
10,031
+6
+0.1% +$402
R icon
447
Ryder
R
$9.83B
$636K ﹤0.01%
3,107
+1
+0% +$202
WEC icon
448
WEC Energy
WEC
$35.7B
$636K ﹤0.01%
5,490
+1,911
+53% +$215K
AVUV icon
449
Avantis US Small Cap Value ETF
AVUV
$30.3B
$621K ﹤0.01%
5,625
+2,854
+103% +$314K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$616K ﹤0.01%
13,425
-741
-5% -$33.2K
16 17
18
19 20

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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.