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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
SLV icon
451
iShares Silver Trust
SLV
$31.4B
$781K 0.01%
14,614
+369
+3% +$24.5K
GD icon
452
General Dynamics
GD
$97.6B
$780K 0.01%
2,201
-4
-0.2% -$1.37K
NUE icon
453
Nucor
NUE
$60B
$779K 0.01%
3,496
-53
-1% -$12K
PEN icon
454
Penumbra
PEN
$12.6B
$778K 0.01%
2,464
-2
-0.1% -$648
AG icon
455
First Majestic Silver
AG
$9.18B
$774K 0.01%
45,639
-17,600
-28% -$349K
LAW icon
456
CS Disco
LAW
$274M
$771K 0.01%
203,886
– –
RCL icon
457
Royal Caribbean
RCL
$67.7B
$770K 0.01%
2,425
-97
-4% -$27.1K
RVTY icon
458
Revvity
RVTY
$16.1B
$759K 0.01%
6,819
-772
-10% -$74.4K
EME icon
459
Emcor
EME
$32.8B
$759K 0.01%
914
+11
+1% +$9.3K
MMM icon
460
3M
MMM
$84.3B
$758K 0.01%
4,682
-536
-10% -$81.2K
HLT icon
461
Hilton Worldwide
HLT
$69.4B
$752K 0.01%
2,276
-206
-8% -$67.7K
VNQI icon
462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$751K 0.01%
16,753
+1,721
+11% +$79.3K
AIQ icon
463
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$749K 0.01%
11,420
+3,408
+43% +$203K
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$747K 0.01%
6,662
+956
+17% +$101K
LITE icon
465
Lumentum
LITE
$80.4B
$747K 0.01%
870
+139
+19% +$124K
TM icon
466
Toyota
TM
$231B
$745K 0.01%
4,426
+311
+8% +$58.9K
AVEM icon
467
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$735K 0.01%
+7,613
New +$702K
KMI icon
468
Kinder Morgan
KMI
$68.5B
$734K 0.01%
22,949
+640
+3% +$20.6K
MCHP icon
469
Microchip Technology
MCHP
$39B
$731K 0.01%
8,015
+286
+4% +$25.5K
MDT icon
470
Medtronic
MDT
$120B
$723K 0.01%
9,246
-656
-7% -$52.9K
GM icon
471
General Motors
GM
$74.5B
$716K 0.01%
9,291
-180
-2% -$14.1K
CSL icon
472
Carlisle Companies
CSL
$12.9B
$715K 0.01%
1,972
-28
-1% -$9.81K
AON icon
473
Aon
AON
$64.3B
$715K 0.01%
2,156
-23
-1% -$7.42K
INTU icon
474
Intuit
INTU
$85.7B
$703K 0.01%
2,692
-37
-1% -$12.9K
ON icon
475
ON Semiconductor
ON
$27.9B
$693K 0.01%
7,328
-126
-2% -$12.9K
17 18
19
20 21

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DWM
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VIA
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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.