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
BG icon
651
Bunge Global
BG
$23.4B
$342K ﹤0.01%
3,201
+1
+0% +$123
WAT icon
652
Waters Corp
WAT
$41B
$340K ﹤0.01%
+906
New +$309K
CP icon
653
Canadian Pacific Kansas City
CP
$78.3B
$339K ﹤0.01%
3,918
+546
+16% +$46.8K
SIL icon
654
Global X Silver Miners ETF NEW
SIL
$4.92B
$338K ﹤0.01%
+4,361
New +$392K
ARKK icon
655
ARK Innovation ETF
ARKK
$6.44B
$337K ﹤0.01%
4,172
-146
-3% -$11.2K
SWK icon
656
Stanley Black & Decker
SWK
$13.4B
$337K ﹤0.01%
3,581
-18
-0.5% -$1.41K
SPSB icon
657
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$336K ﹤0.01%
11,192
+1,146
+11% +$34.4K
BUD icon
658
AB InBev
BUD
$156B
$335K ﹤0.01%
4,065
+356
+10% +$28K
APO icon
659
Apollo Global Management
APO
$75B
$334K ﹤0.01%
2,822
+142
+5% +$17.9K
MTD icon
660
Mettler-Toledo International
MTD
$26.7B
$333K ﹤0.01%
+261
New +$315K
IBIT icon
661
CALL
iShares Bitcoin Trust
IBIT
$59.8B
$333K ﹤0.01%
10,000
-5,200
-34% -$212K
HYMB icon
662
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$332K ﹤0.01%
13,067
+73
+0.6% +$1.83K
PWB icon
663
Invesco Large Cap Growth ETF
PWB
$2.43B
$330K ﹤0.01%
1,957
– –
BAX icon
664
Baxter International
BAX
$12.3B
$329K ﹤0.01%
15,433
-712
-4% -$13.3K
DRI icon
665
Darden Restaurants
DRI
$23.7B
$329K ﹤0.01%
1,595
+84
+6% +$16.8K
UL icon
666
Unilever
UL
$134B
$325K ﹤0.01%
5,414
+44
+0.8% +$2.54K
RPG icon
667
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$325K ﹤0.01%
5,095
– –
COR icon
668
Cencora
COR
$61.7B
$325K ﹤0.01%
1,148
-9
-0.8% -$2.59K
BDX icon
669
Becton Dickinson
BDX
$50.6B
$324K ﹤0.01%
2,139
-295
-12% -$44.1K
TSCO icon
670
Tractor Supply
TSCO
$17.2B
$323K ﹤0.01%
10,231
-793
-7% -$27.4K
LAMR icon
671
Lamar Advertising Co
LAMR
$15B
$323K ﹤0.01%
2,068
+18
+0.9% +$2.6K
WELL icon
672
Welltower
WELL
$168B
$322K ﹤0.01%
1,419
+320
+29% +$67.7K
SPHQ icon
673
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$320K ﹤0.01%
3,552
– –
PLXS icon
674
Plexus
PLXS
$6.36B
$320K ﹤0.01%
1,064
-5
-0.5% -$1.3K
FPS
675
Forgent Power Solutions
FPS
$8.15B
$320K ﹤0.01%
+5,724
New +$261K
25 26
27
28 29

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.