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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
-1.22%
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
$13.3B
AUM Growth
+$76.2M
Cap. Flow
+$6.36B
Cap. Flow %
47.83%
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 Miscellaneous 87.43%
2 Technology 3.73%
3 Consumer Staples 2.12%
4 Financials 1.96%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$276K ﹤0.01%
3,182
+637
+25% +$56K
VCR icon
652
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$276K ﹤0.01%
768
+1
+0.1% +$386
SU icon
653
Suncor Energy
SU
$76.1B
$276K ﹤0.01%
+4,169
New +$230K
MAR icon
654
Marriott International
MAR
$92.3B
$275K ﹤0.01%
841
+128
+18% +$42.1K
COPX icon
655
Global X Copper Miners ETF NEW
COPX
$8.74B
$275K ﹤0.01%
+3,601
New +$298K
IWL icon
656
iShares Russell Top 200 ETF
IWL
$2.27B
$274K ﹤0.01%
1,707
– –
DELL icon
657
Dell
DELL
$303B
$274K ﹤0.01%
1,669
-197
-11% -$26.2K
MSBI icon
658
Midland States Bancorp
MSBI
$685M
$273K ﹤0.01%
12,239
– –
HPQ icon
659
HP
HPQ
$27.3B
$273K ﹤0.01%
14,199
+1,469
+12% +$28.6K
HSY icon
660
Hershey
HSY
$36.5B
$271K ﹤0.01%
1,305
-322
-20% -$67.9K
BAX icon
661
Baxter International
BAX
$13.4B
$271K ﹤0.01%
16,145
-2,052
-11% -$39.7K
TRMB icon
662
Trimble
TRMB
$14.2B
$271K ﹤0.01%
4,155
-46
-1% -$3.2K
ELV icon
663
Elevance Health
ELV
$86.3B
$270K ﹤0.01%
923
+3
+0.3% +$986
TNGY
664
Tortoise Energy ETF
TNGY
$579M
$270K ﹤0.01%
25,890
– –
FEGE
665
First Eagle Global Equity ETF
FEGE
$2.47B
$270K ﹤0.01%
5,738
– –
VTES icon
666
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$269K ﹤0.01%
2,655
– –
KEYS icon
667
Keysight
KEYS
$55.2B
$267K ﹤0.01%
+947
New +$237K
SPHQ icon
668
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$267K ﹤0.01%
3,552
-1,292
-27% -$100K
CP icon
669
Canadian Pacific Kansas City
CP
$82.1B
$265K ﹤0.01%
3,372
+11
+0.3% +$869
WRB icon
670
W.R. Berkley
WRB
$25.5B
$263K ﹤0.01%
3,966
-122
-3% -$8.4K
GIS icon
671
General Mills
GIS
$22B
$262K ﹤0.01%
7,049
-15,265
-68% -$663K
CIBR icon
672
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$261K ﹤0.01%
4,167
-144
-3% -$9.66K
LAMR icon
673
Lamar Advertising Co
LAMR
$15.3B
$260K ﹤0.01%
2,050
-44
-2% -$5.76K
TMSL icon
674
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$259K ﹤0.01%
7,066
-845
-11% -$32K
GHC icon
675
Graham Holdings Company
GHC
$4.93B
$258K ﹤0.01%
244
– –
25 26
27
28 29

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

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.