We are live on ! Find out more
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
PH icon
501
Parker-Hannifin
PH
$116B
$600K ﹤0.01%
614
+13
+2% +$11.9K
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$599K ﹤0.01%
8,001
-290
-3% -$21.4K
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.6B
$599K ﹤0.01%
5,470
+30
+0.6% +$3.32K
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$23.3B
$594K ﹤0.01%
6,372
-72
-1% -$6.54K
ASTS icon
505
AST SpaceMobile
ASTS
$17.4B
$593K ﹤0.01%
6,672
+1,116
+20% +$97.4K
TRV icon
506
Travelers Companies
TRV
$79.1B
$591K ﹤0.01%
1,791
-143
-7% -$43.3K
YUM icon
507
Yum! Brands
YUM
$37.9B
$587K ﹤0.01%
3,670
-979
-21% -$152K
ICE icon
508
Intercontinental Exchange
ICE
$86.1B
$586K ﹤0.01%
4,760
-108
-2% -$16.2K
JHMM icon
509
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$586K ﹤0.01%
7,813
– –
PRAY icon
510
FIS Christian Stock Fund
PRAY
$79M
$578K ﹤0.01%
16,300
– –
QTUM icon
511
Defiance Quantum ETF
QTUM
$5.35B
$574K ﹤0.01%
3,468
+176
+5% +$25.3K
O icon
512
Realty Income
O
$54.1B
$573K ﹤0.01%
9,249
+1,002
+12% +$62.5K
AFL icon
513
Aflac
AFL
$58.7B
$572K ﹤0.01%
4,883
-211
-4% -$24.3K
IDV icon
514
iShares International Select Dividend ETF
IDV
$8.54B
$572K ﹤0.01%
13,812
-33,934
-71% -$1.49M
ARM icon
515
Arm
ARM
$258B
$569K ﹤0.01%
+1,604
New +$426K
AVDE icon
516
Avantis International Equity ETF
AVDE
$18.9B
$562K ﹤0.01%
6,301
+2,495
+66% +$224K
SLB icon
517
SLB Ltd
SLB
$78.2B
$561K ﹤0.01%
12,069
+535
+5% +$28.7K
BLD
518
DELISTED
TopBuild
BLD
$558K ﹤0.01%
+1,573
New +$649K
F icon
519
Ford
F
$53.2B
$557K ﹤0.01%
40,071
-982
-2% -$13.2K
QQEW icon
520
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$552K ﹤0.01%
3,459
+23
+0.7% +$3.33K
AWK icon
521
American Water Works
AWK
$27.4B
$552K ﹤0.01%
4,192
-7
-0.2% -$899
CGDV icon
522
Capital Group Dividend Value ETF
CGDV
$38B
$546K ﹤0.01%
11,078
+30
+0.3% +$1.41K
CMCSA icon
523
Comcast
CMCSA
$84.7B
$539K ﹤0.01%
21,967
-2,412
-10% -$62.2K
VTHR icon
524
Vanguard Russell 3000 ETF
VTHR
$4.77B
$536K ﹤0.01%
1,616
– –
PNC icon
525
PNC Financial Services
PNC
$92.6B
$534K ﹤0.01%
2,168
-65
-3% -$14.6K
19 20
21
22 23

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.