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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.6B
$130M 0.96%
4,686,426
+107,308
+2% +$2.89M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$124M 0.92%
509,083
+13,769
+3% +$3.2M
LRCX icon
28
Lam Research
LRCX
$342B
$117M 0.86%
269,381
-13,616
-5% -$4.13M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.4B
$85.6M 0.63%
353,038
-1,900
-0.5% -$443K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$83.4M 0.62%
367,341
-3,291
-0.9% -$735K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.2M 0.62%
166,284
+7,257
+5% +$3.49M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$75.5M 0.56%
2,090,236
+64,569
+3% +$2.13M
MSFT icon
33
Microsoft
MSFT
$3.75T
$74.4M 0.55%
199,334
+7,226
+4% +$2.92M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$71.9M 0.53%
840,553
+64,885
+8% +$5.43M
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.6B
$71.6M 0.53%
238,291
+1,205
+0.5% +$339K
NVDA icon
36
NVIDIA
NVDA
$5.09T
$71.6M 0.53%
357,676
+35,476
+11% +$7.29M
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.3B
$71.1M 0.53%
1,067,113
+36,145
+4% +$2.43M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$70.4M 0.52%
1,941,101
+26,313
+1% +$940K
AMID icon
39
Argent Mid Cap ETF
AMID
$115M
$64M 0.47%
1,756,927
-47,351
-3% -$1.65M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$61.7M 0.46%
736,879
+1,616
+0.2% +$132K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$56.9M 0.42%
160,933
+56,302
+54% +$20.1M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$55.7M 0.41%
155,855
+5,734
+4% +$2.06M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$53.8M 0.4%
432,150
-8,446
-2% -$1.02M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$50.9M 0.38%
852,893
+26,050
+3% +$1.53M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.1B
$49.7M 0.37%
314,360
-18,503
-6% -$2.89M
AMZN icon
46
Amazon
AMZN
$2.73T
$48.3M 0.36%
202,658
+15,105
+8% +$3.79M
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$46.6M 0.34%
338,693
+79,710
+31% +$10.1M
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$46.5M 0.34%
900,201
+3,140
+0.4% +$157K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.3B
$45.4M 0.34%
470,354
+17,359
+4% +$1.66M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$43.6M 0.32%
530,040
+60,851
+13% +$5.1M
1
2
3 4 5

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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.