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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
XT icon
451
iShares Future Exponential Technologies ETF
XT
$3.82B
$615K ﹤0.01%
9,023
+2,295
+34% +$163K
SHEL icon
452
Shell
SHEL
$254B
$615K ﹤0.01%
6,611
+923
+16% +$74.6K
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$615K ﹤0.01%
6,111
– –
PKW icon
454
Invesco BuyBack Achievers ETF
PKW
$1.72B
$611K ﹤0.01%
4,656
+80
+2% +$10.9K
IVLU icon
455
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$610K ﹤0.01%
15,383
+111
+0.7% +$4.48K
CW icon
456
Curtiss-Wright
CW
$26.7B
$608K ﹤0.01%
893
-105
-11% -$69.8K
SPLV icon
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$606K ﹤0.01%
8,291
+498
+6% +$36.9K
SPHY icon
458
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$606K ﹤0.01%
25,997
+3,684
+17% +$86.9K
ZTS icon
459
Zoetis
ZTS
$32.4B
$603K ﹤0.01%
5,101
-526
-9% -$65K
EMB icon
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$601K ﹤0.01%
6,403
-1,367
-18% -$131K
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.5B
$600K ﹤0.01%
5,440
+348
+7% +$38.5K
NUE icon
462
Nucor
NUE
$58.6B
$600K ﹤0.01%
3,549
+286
+9% +$49.8K
MSTR icon
463
Strategy Inc
MSTR
$34.1B
$599K ﹤0.01%
4,802
+2,940
+158% +$420K
DD icon
464
DuPont de Nemours
DD
$18.5B
$598K ﹤0.01%
4,350
-274
-6% -$37.8K
AVDV icon
465
Avantis International Small Cap Value ETF
AVDV
$19B
$596K ﹤0.01%
5,968
+2,034
+52% +$208K
NVS icon
466
Novartis
NVS
$297B
$596K ﹤0.01%
3,902
+313
+9% +$48K
PYPL icon
467
PayPal
PYPL
$48.9B
$595K ﹤0.01%
13,162
+1,518
+13% +$73.3K
SLB icon
468
SLB Ltd
SLB
$73.6B
$593K ﹤0.01%
11,534
-323
-3% -$15.7K
IAT icon
469
iShares US Regional Banks ETF
IAT
$674M
$589K ﹤0.01%
10,941
-215
-2% -$12.2K
COIN icon
470
Coinbase
COIN
$38.6B
$588K ﹤0.01%
3,367
+179
+6% +$35.2K
VHT icon
471
Vanguard Health Care ETF
VHT
$18.1B
$586K ﹤0.01%
2,153
-174
-7% -$49.7K
VGIT icon
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$586K ﹤0.01%
9,839
+2,244
+30% +$134K
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$586K ﹤0.01%
5,816
-852
-13% -$87K
IBIT icon
474
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$584K ﹤0.01%
15,200
+8,782
+137% +$380K
VIGI icon
475
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$581K ﹤0.01%
6,563
+4,093
+166% +$378K
17 18
19
20 21

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WA
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TWIM
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PFPG
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PMAM
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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.