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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
VSGX icon
526
Vanguard ESG International Stock ETF
VSGX
$6.68B
$533K ﹤0.01%
6,477
+107
+2% +$8.49K
ERTH icon
527
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$532K ﹤0.01%
11,250
+20
+0.2% +$984
ROP icon
528
Roper Technologies
ROP
$38B
$529K ﹤0.01%
1,562
-23
-1% -$7.84K
PYPL icon
529
PayPal
PYPL
$46B
$528K ﹤0.01%
12,233
-929
-7% -$42.3K
XLC icon
530
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$528K ﹤0.01%
4,925
-67
-1% -$7.63K
WWD icon
531
Woodward
WWD
$18.9B
$526K ﹤0.01%
1,236
– –
AMLP icon
532
Alerian MLP ETF
AMLP
$13.4B
$525K ﹤0.01%
10,128
-582
-5% -$30.6K
PKW icon
533
Invesco BuyBack Achievers ETF
PKW
$1.77B
$523K ﹤0.01%
3,693
-963
-21% -$132K
MELI icon
534
Mercado Libre
MELI
$92.7B
$521K ﹤0.01%
307
-21
-6% -$35.9K
DD icon
535
DuPont de Nemours
DD
$17.3B
$518K ﹤0.01%
3,817
-533
-12% -$75.7K
LUMN icon
536
Lumen
LUMN
$7.04B
$517K ﹤0.01%
67,370
-4
-0% -$35
PRU icon
537
Prudential Financial
PRU
$41.2B
$515K ﹤0.01%
4,769
-729
-13% -$74.1K
FITB
538
Fifth Third Bancorp
FITB
$49.6B
$515K ﹤0.01%
9,128
+3,718
+69% +$188K
QBTS icon
539
D-Wave Quantum Inc
QBTS
$6.23B
$510K ﹤0.01%
+21,277
New +$467K
EXC icon
540
Exelon
EXC
$43.5B
$509K ﹤0.01%
10,918
+3,689
+51% +$171K
AVLV icon
541
Avantis US Large Cap Value ETF
AVLV
$21.5B
$507K ﹤0.01%
5,559
+517
+10% +$45.4K
PR
542
Permian Resources
PR
$20.5B
$506K ﹤0.01%
27,506
+5,784
+27% +$116K
DLN icon
543
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$505K ﹤0.01%
5,245
– –
AAAU icon
544
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$504K ﹤0.01%
12,732
+945
+8% +$42K
PWR icon
545
Quanta Services
PWR
$92.2B
$503K ﹤0.01%
698
-43
-6% -$29.4K
SNA icon
546
Snap-on
SNA
$19.4B
$497K ﹤0.01%
1,234
+24
+2% +$9.07K
VONE icon
547
Vanguard Russell 1000 ETF
VONE
$8.55B
$496K ﹤0.01%
1,463
– –
HLI icon
548
Houlihan Lokey
HLI
$9.35B
$492K ﹤0.01%
3,667
-240
-6% -$35.4K
LRGF icon
549
iShares US Equity Factor ETF
LRGF
$3.66B
$490K ﹤0.01%
6,475
+120
+2% +$8.78K
BLDR icon
550
Builders FirstSource
BLDR
$6.48B
$489K ﹤0.01%
5,462
+28
+0.5% +$2.24K
20 21
22
23 24

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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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.