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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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$130B
$445K ﹤0.01%
895
-101
-10% -$44.8K
ARW icon
577
Arrow Electronics
ARW
$10.8B
$444K ﹤0.01%
2,083
-14
-0.7% -$2.79K
MUSA icon
578
Murphy USA
MUSA
$9.67B
$441K ﹤0.01%
818
-148
-15% -$80.4K
MSGS icon
579
Madison Square Garden
MSGS
$9.47B
$440K ﹤0.01%
1,095
+21
+2% +$7.44K
TDVG icon
580
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$440K ﹤0.01%
8,973
– –
XYL icon
581
Xylem
XYL
$25.1B
$437K ﹤0.01%
3,699
-218
-6% -$25.2K
IWL icon
582
iShares Russell Top 200 ETF
IWL
$2.18B
$437K ﹤0.01%
2,364
+657
+38% +$118K
SPSM icon
583
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$436K ﹤0.01%
7,569
+710
+10% +$37.9K
VNOM icon
584
Viper Energy
VNOM
$8.93B
$435K ﹤0.01%
10,256
+23
+0.2% +$1.06K
PAG icon
585
Penske Automotive Group
PAG
$14.2B
$435K ﹤0.01%
2,430
– –
POET icon
586
POET Technologies
POET
$1.25B
$435K ﹤0.01%
42,296
+1,613
+4% +$17.6K
RIVN icon
587
Rivian
RIVN
$22.5B
$433K ﹤0.01%
24,929
+462
+2% +$7.21K
D icon
588
Dominion Energy
D
$56.2B
$429K ﹤0.01%
6,288
-81
-1% -$5.27K
IUSB icon
589
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$429K ﹤0.01%
9,299
+904
+11% +$41.7K
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$428K ﹤0.01%
5,153
+555
+12% +$46.4K
AZN icon
591
AstraZeneca
AZN
$251B
$427K ﹤0.01%
2,254
+339
+18% +$63.8K
IEUR icon
592
iShares Core MSCI Europe ETF
IEUR
$9.09B
$427K ﹤0.01%
5,685
+115
+2% +$8.57K
HPE icon
593
Hewlett Packard
HPE
$74.2B
$426K ﹤0.01%
9,442
-135
-1% -$4.88K
TFC icon
594
Truist Financial
TFC
$61.6B
$425K ﹤0.01%
8,536
-3,114
-27% -$153K
TLT icon
595
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$425K ﹤0.01%
4,916
+1,734
+54% +$149K
EPC icon
596
Edgewell Personal Care
EPC
$1.23B
$424K ﹤0.01%
15,770
-6,948
-31% -$148K
MSTR icon
597
Strategy Inc
MSTR
$51.5B
$419K ﹤0.01%
4,820
+18
+0.4% +$2.61K
NXPI icon
598
NXP Semiconductors
NXPI
$57.1B
$418K ﹤0.01%
1,487
-50
-3% -$13.8K
TMUS icon
599
T-Mobile US
TMUS
$194B
$416K ﹤0.01%
2,480
+110
+5% +$20.8K
APD icon
600
Air Products & Chemicals
APD
$64.7B
$415K ﹤0.01%
1,415
-23
-2% -$6.69K
22 23
24
25 26

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BHCM
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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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JIC
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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.