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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
-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
ETHA
526
iShares Ethereum Trust ETF
ETHA
$7.57B
$462K ﹤0.01%
29,178
+1,300
+5% +$23.5K
ON icon
527
ON Semiconductor
ON
$28.3B
$462K ﹤0.01%
7,454
+54
+0.7% +$3.39K
ASTS icon
528
AST SpaceMobile
ASTS
$17.4B
$460K ﹤0.01%
+5,556
New +$524K
VSGX icon
529
Vanguard ESG International Stock ETF
VSGX
$6.82B
$457K ﹤0.01%
6,370
+157
+3% +$11.8K
MCO icon
530
Moody's
MCO
$89.2B
$453K ﹤0.01%
1,039
-20
-2% -$9.46K
SHW icon
531
Sherwin-Williams
SHW
$83.7B
$453K ﹤0.01%
1,412
-5
-0.4% -$1.72K
MKL icon
532
Markel Group
MKL
$22.5B
$452K ﹤0.01%
236
+118
+100% +$239K
COO icon
533
Cooper Companies
COO
$13.9B
$451K ﹤0.01%
6,311
-36
-0.6% -$2.85K
SPHR icon
534
Sphere Entertainment
SPHR
$5.09B
$451K ﹤0.01%
3,839
+3
+0.1% +$314
SPGI icon
535
S&P Global
SPGI
$131B
$450K ﹤0.01%
1,058
-79
-7% -$36.7K
BLDR icon
536
Builders FirstSource
BLDR
$7.29B
$447K ﹤0.01%
+5,434
New +$580K
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$137B
$445K ﹤0.01%
996
-111
-10% -$51.8K
FDN icon
538
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$444K ﹤0.01%
1,898
+442
+30% +$110K
BTQ
539
BTQ Technologies Corp
BTQ
$490M
$443K ﹤0.01%
166,041
– –
WWD icon
540
Woodward
WWD
$20.2B
$442K ﹤0.01%
1,236
-88
-7% -$31.7K
SNA icon
541
Snap-on
SNA
$20.3B
$440K ﹤0.01%
1,210
-38
-3% -$14.1K
QQEW icon
542
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$436K ﹤0.01%
3,436
– –
VONE icon
543
Vanguard Russell 1000 ETF
VONE
$8.64B
$432K ﹤0.01%
1,463
-47
-3% -$14.5K
VLO icon
544
Valero Energy
VLO
$101B
$429K ﹤0.01%
1,737
+122
+8% +$25.2K
ECL icon
545
Ecolab
ECL
$80.4B
$427K ﹤0.01%
1,605
+184
+13% +$51.9K
SHY icon
546
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$427K ﹤0.01%
5,167
-116
-2% -$9.6K
PTF icon
547
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$422K ﹤0.01%
4,884
-551
-10% -$48.1K
LRGF icon
548
iShares US Equity Factor ETF
LRGF
$3.71B
$419K ﹤0.01%
6,355
+1
+0% +$69
APD icon
549
Air Products & Chemicals
APD
$68.6B
$418K ﹤0.01%
1,438
-71
-5% -$19.6K
CATH icon
550
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$417K ﹤0.01%
5,333
-68
-1% -$5.56K
20 21
22
23 24

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BHCM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
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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
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JIC
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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 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.