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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$117M 0.88%
1,725,321
+2,583
+0.1% +$179K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$113M 0.85%
4,579,118
+15,681
+0.3% +$399K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$108M 0.81%
495,314
+26,614
+6% +$5.95M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$78.3M 0.59%
370,632
+6,819
+2% +$1.48M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.2M 0.57%
159,027
+7,317
+5% +$3.59M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$75.8M 0.57%
354,938
+25,528
+8% +$5.59M
MSFT icon
32
Microsoft
MSFT
$3.45T
$71.1M 0.54%
192,108
+1,585
+0.8% +$663K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$69.1M 0.52%
1,030,968
+32,823
+3% +$2.15M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$63.1M 0.47%
1,914,788
+21,599
+1% +$737K
LRCX icon
35
Lam Research
LRCX
$367B
$60.5M 0.46%
282,997
-14,358
-5% -$3.21M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$59.8M 0.45%
775,668
+46,127
+6% +$3.66M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$58.9M 0.44%
2,025,667
+70,385
+4% +$2.11M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$58.8M 0.44%
237,086
+7,793
+3% +$2.01M
AMID icon
39
Argent Mid Cap ETF
AMID
$111M
$58M 0.44%
1,804,278
-5,678
-0.3% -$194K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$56.2M 0.42%
322,200
-10,746
-3% -$1.97M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$55.2M 0.42%
735,263
-11,413
-2% -$884K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49.3M 0.37%
332,863
+5,475
+2% +$823K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$49.1M 0.37%
440,596
-38,199
-8% -$4.49M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$44.7M 0.34%
826,843
+23,599
+3% +$1.32M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$43.2M 0.32%
150,121
+2,462
+2% +$774K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$40.9M 0.31%
280,481
-3,680
-1% -$548K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$40.5M 0.3%
897,061
-12,299
-1% -$578K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$40.2M 0.3%
452,995
+16,589
+4% +$1.52M
AMZN icon
49
Amazon
AMZN
$2.92T
$39.1M 0.29%
187,553
+6,478
+4% +$1.43M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$36.8M 0.28%
469,189
+22,285
+5% +$1.81M
1
2
3 4 5

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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.