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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
ALL icon
551
Allstate
ALL
$65.8B
$415K ﹤0.01%
2,000
+64
+3% +$13.1K
GRMN
552
Garmin
GRMN
$55.3B
$413K ﹤0.01%
1,782
+47
+3% +$10.5K
AVY icon
553
Avery Dennison
AVY
$13.5B
$410K ﹤0.01%
2,377
+67
+3% +$12.3K
IOT icon
554
Samsara
IOT
$24B
$410K ﹤0.01%
12,942
+2,496
+24% +$76.2K
LH icon
555
Labcorp
LH
$27.2B
$409K ﹤0.01%
1,533
+3
+0.2% +$812
WSO icon
556
Watsco Inc
WSO
$12.7B
$407K ﹤0.01%
1,119
-41
-4% -$15.9K
BG icon
557
Bunge Global
BG
$21.8B
$407K ﹤0.01%
3,200
-2,997
-48% -$348K
PWR icon
558
Quanta Services
PWR
$91.4B
$407K ﹤0.01%
741
-172
-19% -$88.6K
AVLV icon
559
Avantis US Large Cap Value ETF
AVLV
$19B
$406K ﹤0.01%
5,042
-950
-16% -$77K
COWG icon
560
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$403K ﹤0.01%
+11,932
New +$418K
TDVG icon
561
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$400K ﹤0.01%
8,973
+508
+6% +$23.3K
SNDK
562
Sandisk
SNDK
$217B
$396K ﹤0.01%
+623
New +$352K
PHYS icon
563
Sprott Physical Gold
PHYS
$16.1B
$396K ﹤0.01%
11,167
-7,957
-42% -$294K
D icon
564
Dominion Energy
D
$57.5B
$394K ﹤0.01%
6,369
-26
-0.4% -$1.61K
IEUR icon
565
iShares Core MSCI Europe ETF
IEUR
$9.4B
$391K ﹤0.01%
5,570
– –
ENR icon
566
Energizer
ENR
$1.54B
$390K ﹤0.01%
23,778
+2,448
+11% +$49.5K
IGRO icon
567
iShares International Dividend Growth ETF
IGRO
$1.31B
$389K ﹤0.01%
4,641
-374
-7% -$32.1K
ONC
568
BeOne Medicines Ltd
ONC
$41.5B
$388K ﹤0.01%
+1,307
New +$423K
IUSB icon
569
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$388K ﹤0.01%
+8,395
New +$391K
BDX icon
570
Becton Dickinson
BDX
$51.6B
$383K ﹤0.01%
2,434
-581
-19% -$107K
AZN icon
571
AstraZeneca
AZN
$250B
$378K ﹤0.01%
+1,915
New +$369K
POST icon
572
Post Holdings
POST
$3.85B
$377K ﹤0.01%
3,816
-444
-10% -$45.2K
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$377K ﹤0.01%
4,598
+51
+1% +$4.29K
TBIL
574
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$375K ﹤0.01%
7,526
+601
+9% +$30K
AIQ icon
575
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$374K ﹤0.01%
8,012
+901
+13% +$45.2K
21 22
23
24 25

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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 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.