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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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$860K 0.01%
+3,011
New +$787K
Q
427
Qnity Electronics Inc
Q
$24B
$852K 0.01%
5,215
-869
-14% -$128K
ADAG
428
Adagene
ADAG
$199M
$840K 0.01%
+200,000
New +$753K
EOG icon
429
EOG Resources
EOG
$80.6B
$838K 0.01%
6,456
+240
+4% +$32.7K
CHD icon
430
Church & Dwight Co
CHD
$22.4B
$836K 0.01%
8,628
+78
+0.9% +$7.45K
IYR icon
431
iShares US Real Estate ETF
IYR
$4.27B
$834K 0.01%
8,154
+37
+0.5% +$3.75K
FCFS icon
432
FirstCash
FCFS
$9.35B
$833K 0.01%
3,849
-2
-0.1% -$434
ISRG icon
433
Intuitive Surgical
ISRG
$133B
$832K 0.01%
2,093
-24
-1% -$10.5K
IBB icon
434
iShares Biotechnology ETF
IBB
$10.3B
$830K 0.01%
4,365
-417
-9% -$71.7K
QQQM icon
435
Invesco NASDAQ 100 ETF
QQQM
$103B
$828K 0.01%
2,732
-1,199
-31% -$340K
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$827K 0.01%
5,361
-8
-0.1% -$1.25K
FCNCA icon
437
First Citizens BancShares
FCNCA
$24.4B
$822K 0.01%
395
+37
+10% +$74.2K
R icon
438
Ryder
R
$9.25B
$819K 0.01%
3,107
– –
AMP icon
439
Ameriprise Financial
AMP
$49.4B
$818K 0.01%
1,783
-23
-1% -$10.5K
ACWV icon
440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$815K 0.01%
6,779
– –
FAST icon
441
Fastenal
FAST
$56.7B
$809K 0.01%
16,849
-356
-2% -$16.2K
DGRW icon
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$809K 0.01%
8,461
+139
+2% +$13.1K
DIVO icon
443
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$805K 0.01%
17,620
+2,656
+18% +$122K
CTVA icon
444
Corteva
CTVA
$55.6B
$803K 0.01%
9,482
-1,403
-13% -$113K
DFAX icon
445
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$802K 0.01%
21,766
+64
+0.3% +$2.35K
VTWV icon
446
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$802K 0.01%
4,103
+7
+0.2% +$1.29K
SO icon
447
Southern Company
SO
$98.9B
$800K 0.01%
8,353
-116
-1% -$10.9K
SRE icon
448
Sempra
SRE
$53.1B
$799K 0.01%
8,620
-422
-5% -$39.2K
NVS icon
449
Novartis
NVS
$263B
$791K 0.01%
5,046
+1,144
+29% +$171K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$786K 0.01%
8,145
-1,233
-13% -$117K
16 17
18
19 20

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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
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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.