We are live on ! Find out more
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
XMHQ icon
601
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$414K ﹤0.01%
3,672
+614
+20% +$66.9K
MKL icon
602
Markel Group
MKL
$22.2B
$414K ﹤0.01%
212
-24
-10% -$44.8K
IXN icon
603
iShares Global Tech ETF
IXN
$9.27B
$413K ﹤0.01%
2,856
-57
-2% -$7.35K
XSD icon
604
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$412K ﹤0.01%
660
– –
FRDM icon
605
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$412K ﹤0.01%
5,645
+1,073
+23% +$71.7K
ISCG icon
606
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$410K ﹤0.01%
6,256
+200
+3% +$12.2K
CORT icon
607
Corcept Therapeutics
CORT
$12B
$410K ﹤0.01%
+4,715
New +$285K
CIBR icon
608
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$406K ﹤0.01%
4,518
+351
+8% +$26.9K
BMNR
609
BitMine Immersion Technologies
BMNR
$13.8B
$405K ﹤0.01%
30,443
+5,604
+23% +$108K
IYY icon
610
iShares Dow Jones US ETF
IYY
$3.01B
$404K ﹤0.01%
2,218
– –
LUV icon
611
Southwest Airlines
LUV
$19B
$404K ﹤0.01%
7,849
+167
+2% +$7.01K
DAL icon
612
Delta Air Lines
DAL
$51.7B
$398K ﹤0.01%
4,254
-294
-6% -$22.2K
A icon
613
Agilent Technologies
A
$42.7B
$396K ﹤0.01%
+2,983
New +$363K
SYF icon
614
Synchrony
SYF
$24.7B
$396K ﹤0.01%
5,210
-49
-0.9% -$3.6K
NTRA icon
615
Natera
NTRA
$50B
$395K ﹤0.01%
+1,456
New +$310K
FDN icon
616
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$394K ﹤0.01%
1,488
-410
-22% -$108K
COOK icon
617
Traeger
COOK
$137M
$394K ﹤0.01%
+4,993
New +$260K
SPGI icon
618
S&P Global
SPGI
$122B
$393K ﹤0.01%
1,020
-38
-4% -$16K
GRAL
619
GRAIL Inc
GRAL
$3.35B
$385K ﹤0.01%
5,644
– –
AEM icon
620
Agnico Eagle Mines
AEM
$101B
$385K ﹤0.01%
2,482
-79
-3% -$14.6K
PCT icon
621
PureCycle Technologies
PCT
$1.13B
$385K ﹤0.01%
47,443
+21,611
+84% +$194K
PAYX icon
622
Paychex
PAYX
$42.1B
$385K ﹤0.01%
3,911
+264
+7% +$25K
RYAAY icon
623
Ryanair
RYAAY
$27.1B
$384K ﹤0.01%
5,936
-3,540
-37% -$209K
WSO icon
624
Watsco Inc
WSO
$12.6B
$383K ﹤0.01%
919
-200
-18% -$80.4K
MSBI icon
625
Midland States Bancorp
MSBI
$699M
$381K ﹤0.01%
12,239
– –
23 24
25
26 27

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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.