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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
-1.22%
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
$13.3B
AUM Growth
+$76.2M
Cap. Flow
+$6.36B
Cap. Flow %
47.83%
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 Miscellaneous 87.43%
2 Technology 3.73%
3 Consumer Staples 2.12%
4 Financials 1.96%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$117M 0.88%
1,725,321
+2,583
+0.1% +$179K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.6B
$113M 0.85%
4,579,118
+15,681
+0.3% +$399K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$108M 0.81%
495,314
+26,614
+6% +$5.95M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$78.3M 0.59%
370,632
+6,819
+2% +$1.48M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$76.2M 0.57%
159,027
+7,317
+5% +$3.59M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$75.8M 0.57%
354,938
+25,528
+8% +$5.59M
MSFT icon
32
Microsoft
MSFT
$3.75T
$71.1M 0.54%
192,108
+1,585
+0.8% +$663K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.5B
$69.1M 0.52%
1,030,968
+32,823
+3% +$2.15M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$63.1M 0.47%
1,914,788
+21,599
+1% +$737K
LRCX icon
35
Lam Research
LRCX
$399B
$60.5M 0.46%
282,997
-14,358
-5% -$3.21M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$164B
$59.8M 0.45%
775,668
+46,127
+6% +$3.66M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$58.9M 0.44%
2,025,667
+70,385
+4% +$2.11M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$58.8M 0.44%
237,086
+7,793
+3% +$2.01M
AMID icon
39
Argent Mid Cap ETF
AMID
$117M
$58M 0.44%
1,804,278
-5,678
-0.3% -$194K
NVDA icon
40
NVIDIA
NVDA
$5.52T
$56.2M 0.42%
322,200
-10,746
-3% -$1.97M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$55.2M 0.42%
735,263
-11,413
-2% -$884K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.9B
$49.3M 0.37%
332,863
+5,475
+2% +$823K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$49.1M 0.37%
440,596
-38,199
-8% -$4.49M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$44.7M 0.34%
826,843
+23,599
+3% +$1.32M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$43.2M 0.32%
150,121
+2,462
+2% +$774K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$40.9M 0.31%
280,481
-3,680
-1% -$548K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$40.5M 0.3%
897,061
-12,299
-1% -$578K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.8B
$40.2M 0.3%
452,995
+16,589
+4% +$1.52M
AMZN icon
49
Amazon
AMZN
$2.76T
$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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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
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JIC
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

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.