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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
SPSM icon
601
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$331K ﹤0.01%
6,859
+863
+14% +$42.7K
PLD icon
602
Prologis
PLD
$135B
$331K ﹤0.01%
2,505
-91
-4% -$12.2K
WTM icon
603
White Mountains Insurance
WTM
$5.2B
$330K ﹤0.01%
150
– –
CBRE icon
604
CBRE Group
CBRE
$42.5B
$328K ﹤0.01%
2,422
+19
+0.8% +$2.89K
MKC icon
605
McCormick & Company Non-Voting
MKC
$13.7B
$327K ﹤0.01%
6,479
+3
+0% +$191
ETHW
606
Bitwise Ethereum ETF
ETHW
$195M
$324K ﹤0.01%
21,612
– –
XHB icon
607
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$323K ﹤0.01%
+3,271
New +$359K
AVDE icon
608
Avantis International Equity ETF
AVDE
$18.1B
$323K ﹤0.01%
3,806
– –
HYMB icon
609
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$322K ﹤0.01%
12,994
-1,572
-11% -$39.4K
EFAV icon
610
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$322K ﹤0.01%
3,526
+68
+2% +$6.14K
MET icon
611
MetLife
MET
$61.9B
$320K ﹤0.01%
4,523
-119
-3% -$8.91K
FNDE icon
612
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$319K ﹤0.01%
8,345
+552
+7% +$21.3K
OTIS icon
613
Otis Worldwide
OTIS
$27.4B
$319K ﹤0.01%
4,137
-2,798
-40% -$245K
PRFZ icon
614
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$317K ﹤0.01%
6,913
+191
+3% +$9.1K
XMHQ icon
615
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$316K ﹤0.01%
3,058
+526
+21% +$55.8K
BP icon
616
BP
BP
$116B
$315K ﹤0.01%
6,705
+111
+2% +$4.35K
EQT icon
617
EQT Corp
EQT
$33.3B
$312K ﹤0.01%
+4,908
New +$288K
UAL icon
618
United Airlines
UAL
$39.4B
$310K ﹤0.01%
3,369
+98
+3% +$10.3K
UL icon
619
Unilever
UL
$137B
$306K ﹤0.01%
5,370
-640
-11% -$42.9K
NXPI icon
620
NXP Semiconductors
NXPI
$57.8B
$303K ﹤0.01%
1,537
+212
+16% +$47K
DAL icon
621
Delta Air Lines
DAL
$57.5B
$302K ﹤0.01%
4,548
-779
-15% -$52.5K
SPSB icon
622
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$302K ﹤0.01%
10,046
-857
-8% -$25.9K
ARW icon
623
Arrow Electronics
ARW
$11.1B
$301K ﹤0.01%
2,097
+106
+5% +$14.5K
EZU icon
624
iShare MSCI Eurozone ETF
EZU
$9.64B
$300K ﹤0.01%
4,790
-47
-1% -$3.08K
APO icon
625
Apollo Global Management
APO
$72.4B
$299K ﹤0.01%
2,680
+70
+3% +$8.68K
23 24
25
26 27

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TWIM
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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.