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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
SHEL icon
551
Shell
SHEL
$277B
$487K ﹤0.01%
6,287
-324
-5% -$28K
KEYS icon
552
Keysight
KEYS
$54.4B
$487K ﹤0.01%
1,391
+444
+47% +$151K
LH icon
553
Labcorp
LH
$26.2B
$485K ﹤0.01%
1,732
+199
+13% +$52.3K
CDE icon
554
Coeur Mining
CDE
$20.1B
$478K ﹤0.01%
29,295
+4
+0% +$73
XT icon
555
iShares Future Exponential Technologies ETF
XT
$3.91B
$475K ﹤0.01%
5,754
-3,269
-36% -$255K
SHW icon
556
Sherwin-Williams
SHW
$78.8B
$473K ﹤0.01%
1,375
-37
-3% -$11.8K
CATH icon
557
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$472K ﹤0.01%
5,338
+5
+0.1% +$434
IOT icon
558
Samsara
IOT
$24.3B
$472K ﹤0.01%
14,554
+1,612
+12% +$49.9K
PEG icon
559
Public Service Enterprise Group
PEG
$35.1B
$469K ﹤0.01%
5,785
-6
-0.1% -$479
BEN icon
560
Franklin Templeton
BEN
$16.9B
$468K ﹤0.01%
14,064
-106
-0.7% -$3.17K
FVD icon
561
First Trust Value Line Dividend Fund
FVD
$7.94B
$467K ﹤0.01%
+9,701
New +$462K
ECL icon
562
Ecolab
ECL
$77.5B
$465K ﹤0.01%
1,670
+65
+4% +$17.1K
MCO icon
563
Moody's
MCO
$81.5B
$465K ﹤0.01%
1,026
-13
-1% -$5.84K
IGRO icon
564
iShares International Dividend Growth ETF
IGRO
$1.29B
$464K ﹤0.01%
5,273
+632
+14% +$55.3K
NEM icon
565
Newmont
NEM
$130B
$462K ﹤0.01%
4,951
-405
-8% -$44.1K
MAR icon
566
Marriott International
MAR
$87.8B
$462K ﹤0.01%
1,246
+405
+48% +$149K
MOAT icon
567
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$461K ﹤0.01%
4,439
-438
-9% -$44.3K
IRM icon
568
Iron Mountain
IRM
$34.1B
$459K ﹤0.01%
+3,632
New +$445K
ALL icon
569
Allstate
ALL
$64.8B
$458K ﹤0.01%
1,926
-74
-4% -$16.1K
IAUM icon
570
iShares Gold Trust Micro
IAUM
$6.88B
$456K ﹤0.01%
11,409
+90
+0.8% +$4.05K
ETHA
571
iShares Ethereum Trust ETF
ETHA
$8.42B
$455K ﹤0.01%
38,242
+9,064
+31% +$141K
ETOR
572
eToro Group
ETOR
$2.26B
$452K ﹤0.01%
11,461
– –
COO icon
573
Cooper Companies
COO
$10.4B
$452K ﹤0.01%
6,301
-10
-0.2% -$654
VLO icon
574
Valero Energy
VLO
$115B
$451K ﹤0.01%
1,732
-5
-0.3% -$1.23K
MSI icon
575
Motorola Solutions
MSI
$76.8B
$450K ﹤0.01%
1,082
-3
-0.3% -$1.26K
21 22
23
24 25

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DWM
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VIA
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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.