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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
NEM icon
476
Newmont
NEM
$98.7B
$580K ﹤0.01%
5,356
+307
+6% +$35.4K
STT icon
477
State Street
STT
$50.6B
$576K ﹤0.01%
4,548
+806
+22% +$103K
AWK icon
478
American Water Works
AWK
$26.7B
$571K ﹤0.01%
4,199
+5
+0.1% +$661
AEP icon
479
American Electric Power
AEP
$69.6B
$570K ﹤0.01%
4,352
+380
+10% +$47.5K
VGK icon
480
Vanguard FTSE Europe ETF
VGK
$30.7B
$569K ﹤0.01%
6,898
+320
+5% +$27.5K
MELI icon
481
Mercado Libre
MELI
$95.2B
$567K ﹤0.01%
328
-10
-3% -$19.3K
IOO icon
482
iShares Global 100 ETF
IOO
$8.93B
$566K ﹤0.01%
4,676
– –
TRV icon
483
Travelers Companies
TRV
$78.1B
$564K ﹤0.01%
1,934
-152
-7% -$44.5K
AMLP icon
484
Alerian MLP ETF
AMLP
$13B
$564K ﹤0.01%
10,710
+1,070
+11% +$54.5K
HLI icon
485
Houlihan Lokey
HLI
$8.77B
$561K ﹤0.01%
3,907
-1,360
-26% -$224K
ROP icon
486
Roper Technologies
ROP
$38.8B
$561K ﹤0.01%
1,585
-27
-2% -$9.96K
AFL icon
487
Aflac
AFL
$64.9B
$559K ﹤0.01%
5,094
-15
-0.3% -$1.66K
XLC icon
488
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$553K ﹤0.01%
4,992
-444
-8% -$51.4K
CDE icon
489
Coeur Mining
CDE
$15.4B
$550K ﹤0.01%
29,291
-1,824
-6% -$39.7K
RYAAY icon
490
Ryanair
RYAAY
$30.4B
$548K ﹤0.01%
9,476
+6,151
+185% +$406K
MDYG icon
491
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$548K ﹤0.01%
5,706
– –
AAAU icon
492
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$544K ﹤0.01%
11,787
-4,140
-26% -$199K
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$21.9B
$544K ﹤0.01%
6,444
-359
-5% -$31.1K
PH icon
494
Parker-Hannifin
PH
$123B
$538K ﹤0.01%
601
-13
-2% -$12.3K
PRU icon
495
Prudential Financial
PRU
$42.4B
$537K ﹤0.01%
5,498
+3,263
+146% +$338K
TFC icon
496
Truist Financial
TFC
$63.3B
$536K ﹤0.01%
11,650
+641
+6% +$31.7K
ERTH icon
497
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$532K ﹤0.01%
11,230
+253
+2% +$12.1K
MFC icon
498
Manulife Financial
MFC
$73.9B
$532K ﹤0.01%
15,438
-385
-2% -$13.9K
IAUM icon
499
iShares Gold Trust Micro
IAUM
$6.35B
$529K ﹤0.01%
11,319
+767
+7% +$37.3K
PRAY icon
500
FIS Christian Stock Fund
PRAY
$80.3M
$525K ﹤0.01%
16,300
+113
+0.7% +$3.71K
18 19
20
21 22

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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.