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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
HOOD icon
626
Robinhood
HOOD
$99.3B
$380K ﹤0.01%
3,788
+617
+19% +$51.7K
XHB icon
627
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$378K ﹤0.01%
3,275
+4
+0.1% +$419
PRFZ icon
628
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$378K ﹤0.01%
6,781
-132
-2% -$6.72K
ARTY
629
iShares Future AI & Tech ETF
ARTY
$3.85B
$375K ﹤0.01%
+4,928
New +$327K
TBIL
630
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$375K ﹤0.01%
7,523
-3
-0% -$150
FNDA icon
631
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$375K ﹤0.01%
9,845
+2,310
+31% +$82.4K
UAL icon
632
United Airlines
UAL
$34.7B
$371K ﹤0.01%
2,728
-641
-19% -$66.4K
MET icon
633
MetLife
MET
$62.4B
$369K ﹤0.01%
4,364
-159
-4% -$12.8K
BITW
634
Bitwise 10 Crypto Index ETF
BITW
$741M
$368K ﹤0.01%
+9,779
New +$453K
MTZ icon
635
MasTec
MTZ
$17.9B
$367K ﹤0.01%
883
-2
-0.2% -$765
BXMT icon
636
Blackstone Mortgage Trust
BXMT
$2.24B
$364K ﹤0.01%
+21,478
New +$401K
ELV icon
637
Elevance Health
ELV
$90.6B
$362K ﹤0.01%
936
+13
+1% +$4.82K
AIT icon
638
Applied Industrial Technologies
AIT
$11.6B
$360K ﹤0.01%
1,066
– –
MDB icon
639
MongoDB
MDB
$30.4B
$360K ﹤0.01%
1,072
+30
+3% +$9K
NPO icon
640
Enpro
NPO
$6B
$358K ﹤0.01%
949
-5
-0.5% -$1.55K
IMCG icon
641
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$358K ﹤0.01%
+3,639
New +$328K
ADT icon
642
ADT
ADT
$5.19B
$358K ﹤0.01%
55,018
+86
+0.2% +$590
WTW icon
643
Willis Towers Watson
WTW
$29.9B
$357K ﹤0.01%
1,368
-914
-40% -$245K
PHO icon
644
Invesco Water Resources ETF
PHO
$1.93B
$357K ﹤0.01%
5,169
-227
-4% -$15.3K
DWX icon
645
State Street SPDR S&P International Dividend ETF
DWX
$524M
$356K ﹤0.01%
7,740
– –
FEGE
646
First Eagle Global Equity ETF
FEGE
$2.48B
$356K ﹤0.01%
7,268
+1,530
+27% +$75.3K
AVY icon
647
Avery Dennison
AVY
$13B
$355K ﹤0.01%
2,189
-188
-8% -$30.6K
EZU icon
648
iShare MSCI Eurozone ETF
EZU
$9.61B
$354K ﹤0.01%
5,096
+306
+6% +$20.6K
CIEN icon
649
Ciena
CIEN
$47.4B
$349K ﹤0.01%
711
+50
+8% +$25.5K
BWA icon
650
BorgWarner
BWA
$12.7B
$343K ﹤0.01%
5,171
-11
-0.2% -$697
24 25
26
27 28

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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
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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.