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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$13.3B
AUM Growth
+$76.2M
Cap. Flow
+$6.36B
Cap. Flow %
47.84%
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 Technology 3.73%
2 Consumer Staples 2.12%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARO icon
576
Karooooo
KARO
$1.98B
$373K ﹤0.01%
7,477
– –
VST icon
577
Vistra
VST
$50B
$370K ﹤0.01%
2,464
-1,194
-33% -$193K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$78.5B
$370K ﹤0.01%
478
+51
+12% +$39K
RIVN icon
579
Rivian
RIVN
$22B
$368K ﹤0.01%
24,467
+2,803
+13% +$44.8K
COR icon
580
Cencora
COR
$60.6B
$363K ﹤0.01%
1,157
-150
-11% -$52.4K
PAG icon
581
Penske Automotive Group
PAG
$14.3B
$363K ﹤0.01%
2,430
– –
MLN icon
582
VanEck Long Muni ETF
MLN
$677M
$363K ﹤0.01%
20,802
-996
-5% -$17.5K
SR icon
583
Spire
SR
$4.72B
$362K ﹤0.01%
4,003
+1,108
+38% +$97.2K
ADT icon
584
ADT
ADT
$5.58B
$361K ﹤0.01%
54,932
+32
+0.1% +$240
PHO icon
585
Invesco Water Resources ETF
PHO
$2.01B
$361K ﹤0.01%
5,396
+169
+3% +$12K
TTE icon
586
TotalEnergies
TTE
$195B
$361K ﹤0.01%
3,965
-207
-5% -$15.8K
SYF icon
587
Synchrony
SYF
$24.7B
$358K ﹤0.01%
5,259
-95
-2% -$6.91K
EXC icon
588
Exelon
EXC
$47.2B
$354K ﹤0.01%
7,229
+383
+6% +$17.8K
FSSL
589
FS Specialty Lending Fund
FSSL
$846M
$354K ﹤0.01%
28,294
+2,944
+12% +$38.4K
QTUM icon
590
Defiance Quantum ETF
QTUM
$5.23B
$353K ﹤0.01%
3,292
+154
+5% +$17.6K
DWX icon
591
State Street SPDR S&P International Dividend ETF
DWX
$529M
$353K ﹤0.01%
7,740
-3,063
-28% -$141K
IYY icon
592
iShares Dow Jones US ETF
IYY
$2.95B
$351K ﹤0.01%
2,218
– –
MSGS icon
593
Madison Square Garden
MSGS
$9.48B
$345K ﹤0.01%
1,074
+2
+0.2% +$596
CTAS icon
594
Cintas
CTAS
$81.9B
$345K ﹤0.01%
2,037
-435
-18% -$83.4K
ETOR
595
eToro Group
ETOR
$2.84B
$344K ﹤0.01%
11,461
– –
GGG icon
596
Graco
GGG
$12.9B
$336K ﹤0.01%
3,969
-360
-8% -$31.9K
PAYX icon
597
Paychex
PAYX
$41.6B
$336K ﹤0.01%
3,647
-152
-4% -$15K
BEN icon
598
Franklin Resources
BEN
$17.6B
$335K ﹤0.01%
14,170
+152
+1% +$3.91K
HUBS icon
599
HubSpot
HUBS
$12.2B
$334K ﹤0.01%
1,367
+63
+5% +$17.7K
ISCG icon
600
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$332K ﹤0.01%
6,056
+618
+11% +$35.5K
22 23
24
25 26

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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 Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Financials.

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.