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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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$689K 0.01%
15,197
+1,772
+13% +$80.3K
IAT icon
477
iShares US Regional Banks ETF
IAT
$639M
$681K 0.01%
10,941
– –
CW icon
478
Curtiss-Wright
CW
$21B
$679K 0.01%
896
+3
+0.3% +$2.2K
AOA icon
479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$677K 0.01%
6,941
-2,095
-23% -$200K
MFC icon
480
Manulife Financial
MFC
$72.9B
$673K 0.01%
16,612
+1,174
+8% +$45.4K
ITM icon
481
VanEck Intermediate Muni ETF
ITM
$2.02B
$665K ﹤0.01%
14,157
-3,947
-22% -$185K
SPHR icon
482
Sphere Entertainment
SPHR
$5.27B
$664K ﹤0.01%
3,840
+1
+0% +$139
PTF icon
483
Invesco Dorsey Wright Technology Momentum ETF
PTF
$548M
$660K ﹤0.01%
4,843
-41
-0.8% -$4.85K
KMB icon
484
Kimberly-Clark
KMB
$32.7B
$659K ﹤0.01%
6,000
-2,139
-26% -$212K
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$30.2B
$654K ﹤0.01%
7,388
+490
+7% +$42.9K
SNPS icon
486
Synopsys
SNPS
$72.2B
$653K ﹤0.01%
1,465
-199
-12% -$93.6K
VIGI icon
487
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$652K ﹤0.01%
6,982
+419
+6% +$38.8K
IVLU icon
488
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$649K ﹤0.01%
15,513
+130
+0.8% +$5.45K
WEC icon
489
WEC Energy
WEC
$33.9B
$648K ﹤0.01%
5,547
+57
+1% +$6.5K
VHT icon
490
Vanguard Health Care ETF
VHT
$19.1B
$646K ﹤0.01%
2,161
+8
+0.4% +$2.22K
CALF icon
491
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$644K ﹤0.01%
12,721
-30,027
-70% -$1.45M
NKE icon
492
Nike
NKE
$53.9B
$631K ﹤0.01%
15,368
-136
-0.9% -$5.98K
COIN icon
493
Coinbase
COIN
$43.9B
$631K ﹤0.01%
4,315
+948
+28% +$171K
RYAM icon
494
Rayonier Advanced Materials
RYAM
$561M
$629K ﹤0.01%
79,984
+16,429
+26% +$149K
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$621K ﹤0.01%
6,160
+49
+0.8% +$4.93K
AEP icon
496
American Electric Power
AEP
$66.1B
$621K ﹤0.01%
4,538
+186
+4% +$24.5K
IOO icon
497
iShares Global 100 ETF
IOO
$9.02B
$619K ﹤0.01%
4,534
-142
-3% -$19.3K
VGIT icon
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$616K ﹤0.01%
10,442
+603
+6% +$35.6K
PAAS icon
499
Pan American Silver
PAAS
$20.1B
$610K ﹤0.01%
13,627
-9,701
-42% -$520K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$605K ﹤0.01%
1,766
-185
-9% -$55.2K
18 19
20
21 22

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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.