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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
STZ icon
626
Constellation Brands
STZ
$22.2B
$299K ﹤0.01%
1,991
+35
+2% +$5.41K
ADSK icon
627
Autodesk
ADSK
$49.5B
$299K ﹤0.01%
1,247
+215
+21% +$54K
BABA icon
628
Alibaba
BABA
$293B
$297K ﹤0.01%
2,370
-42
-2% -$6.31K
DRI icon
629
Darden Restaurants
DRI
$23.3B
$296K ﹤0.01%
+1,511
New +$311K
CME icon
630
CME Group
CME
$96.3B
$296K ﹤0.01%
1,002
+35
+4% +$10.4K
FISV
631
Fiserv Inc
FISV
$28.8B
$294K ﹤0.01%
5,271
-30
-0.6% -$1.86K
DBO icon
632
Invesco DB Oil Fund
DBO
$403M
$292K ﹤0.01%
+14,847
New +$230K
ARKK icon
633
ARK Innovation ETF
ARKK
$5.64B
$292K ﹤0.01%
4,318
-13
-0.3% -$964
GRAL
634
GRAIL Inc
GRAL
$2.94B
$292K ﹤0.01%
5,644
– –
IXN icon
635
iShares Global Tech ETF
IXN
$8.32B
$291K ﹤0.01%
2,913
– –
VLTO icon
636
Veralto
VLTO
$23B
$291K ﹤0.01%
3,293
+97
+3% +$9.22K
CG icon
637
Carlyle Group
CG
$16.6B
$291K ﹤0.01%
6,012
+156
+3% +$8.6K
LUV icon
638
Southwest Airlines
LUV
$22B
$289K ﹤0.01%
7,682
-504
-6% -$22.8K
ANET icon
639
Arista Networks
ANET
$227B
$286K ﹤0.01%
2,333
+70
+3% +$9.36K
CAPR icon
640
Capricor Therapeutics
CAPR
$223M
$286K ﹤0.01%
9,399
+2,008
+27% +$53.5K
HYG icon
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$285K ﹤0.01%
3,581
-308
-8% -$24.8K
MTZ icon
642
MasTec
MTZ
$21.1B
$285K ﹤0.01%
885
-182
-17% -$49.3K
HAL icon
643
Halliburton
HAL
$26.9B
$284K ﹤0.01%
+7,277
New +$252K
AMX icon
644
America Movil
AMX
$76.1B
$283K ﹤0.01%
11,114
+19
+0.2% +$433
AIT icon
645
Applied Industrial Technologies
AIT
$12.8B
$283K ﹤0.01%
1,066
– –
BWA icon
646
BorgWarner
BWA
$13.1B
$281K ﹤0.01%
5,182
+20
+0.4% +$1.05K
XLB icon
647
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$279K ﹤0.01%
5,589
-171
-3% -$8.58K
ESPO icon
648
VanEck Video Gaming and eSports ETF
ESPO
$245M
$279K ﹤0.01%
3,080
– –
XEL icon
649
Xcel Energy
XEL
$48.8B
$278K ﹤0.01%
3,498
+492
+16% +$38.6K
NRG icon
650
NRG Energy
NRG
$28.3B
$278K ﹤0.01%
1,900
-300
-14% -$47.2K
24 25
26
27 28

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RCMU
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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.