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
-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
JHMM icon
501
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$524K ﹤0.01%
7,813
– –
IREN icon
502
CALL
Iris Energy
IREN
$12.7B
$521K ﹤0.01%
15,200
+1,720
+13% +$77.7K
AEM icon
503
Agnico Eagle Mines
AEM
$104B
$520K ﹤0.01%
2,561
+655
+34% +$136K
LITE icon
504
Lumentum
LITE
$80.3B
$514K ﹤0.01%
731
-65
-8% -$35.7K
LECO icon
505
Lincoln Electric
LECO
$15.5B
$510K ﹤0.01%
2,048
-7
-0.3% -$1.87K
O icon
506
Realty Income
O
$58.6B
$505K ﹤0.01%
8,247
+446
+6% +$27.9K
TSCO icon
507
Tractor Supply
TSCO
$18.1B
$499K ﹤0.01%
11,024
-719
-6% -$36.6K
MCHP icon
508
Microchip Technology
MCHP
$39.6B
$499K ﹤0.01%
7,729
+64
+0.8% +$4.6K
TMUS icon
509
T-Mobile US
TMUS
$195B
$498K ﹤0.01%
2,370
+77
+3% +$15.8K
BMNR
510
BitMine Immersion Technologies
BMNR
$14.4B
$491K ﹤0.01%
+24,839
New +$585K
EPC icon
511
Edgewell Personal Care
EPC
$1.34B
$485K ﹤0.01%
22,718
-1,000
-4% -$20.1K
VNOM icon
512
Viper Energy
VNOM
$15.9B
$481K ﹤0.01%
10,233
+16
+0.2% +$686
MUSA icon
513
Murphy USA
MUSA
$9.25B
$477K ﹤0.01%
966
-117
-11% -$50.1K
F icon
514
Ford
F
$55.3B
$474K ﹤0.01%
41,053
+1,155
+3% +$15.2K
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$472K ﹤0.01%
4,877
-1,506
-24% -$156K
MSI icon
516
Motorola Solutions
MSI
$80.4B
$471K ﹤0.01%
1,085
-257
-19% -$111K
CGDV icon
517
Capital Group Dividend Value ETF
CGDV
$38.8B
$470K ﹤0.01%
11,048
+2,449
+28% +$109K
PEG icon
518
Public Service Enterprise Group
PEG
$36.5B
$469K ﹤0.01%
5,791
+183
+3% +$15K
DLN icon
519
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$469K ﹤0.01%
5,245
– –
LUMN icon
520
Lumen
LUMN
$6.23B
$468K ﹤0.01%
67,374
-9
-0% -$68
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$468K ﹤0.01%
1,951
-122
-6% -$30.7K
XYL icon
522
Xylem
XYL
$26B
$468K ﹤0.01%
3,917
+155
+4% +$20.3K
VTHR icon
523
Vanguard Russell 3000 ETF
VTHR
$4.82B
$465K ﹤0.01%
1,616
– –
PNC icon
524
PNC Financial Services
PNC
$96.6B
$465K ﹤0.01%
2,233
+30
+1% +$6.53K
PR
525
Permian Resources
PR
$19B
$463K ﹤0.01%
21,722
– –
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 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.