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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
KRE icon
676
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$258K ﹤0.01%
3,954
+81
+2% +$5.47K
BUD icon
677
AB InBev
BUD
$170B
$257K ﹤0.01%
3,709
-1,045
-22% -$75.4K
FCX icon
678
Freeport-McMoran
FCX
$90B
$257K ﹤0.01%
4,367
-156
-3% -$9.43K
CIEN icon
679
Ciena
CIEN
$53.4B
$257K ﹤0.01%
+661
New +$202K
SWK icon
680
Stanley Black & Decker
SWK
$14.3B
$256K ﹤0.01%
3,599
-6
-0.2% -$482
DOV icon
681
Dover
DOV
$27.6B
$256K ﹤0.01%
1,226
+1
+0.1% +$214
NRDY icon
682
Nerdy
NRDY
$106M
$255K ﹤0.01%
312,883
+150,000
+92% +$144K
BITB icon
683
Bitwise Bitcoin ETF
BITB
$2.41B
$255K ﹤0.01%
6,930
-690
-9% -$28.6K
MDB icon
684
MongoDB
MDB
$27.1B
$255K ﹤0.01%
1,042
-198
-16% -$66.2K
ETR icon
685
Entergy
ETR
$50.2B
$255K ﹤0.01%
2,270
-129
-5% -$13K
VCIT icon
686
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$253K ﹤0.01%
3,053
-1,026
-25% -$85.8K
FITB
687
Fifth Third Bancorp
FITB
$51.2B
$251K ﹤0.01%
5,410
+61
+1% +$3.01K
SCHO icon
688
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$251K ﹤0.01%
10,335
+342
+3% +$8.32K
BTC
689
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$250K ﹤0.01%
+8,347
New +$282K
CPK icon
690
Chesapeake Utilities
CPK
$3.19B
$250K ﹤0.01%
1,979
-175
-8% -$22.5K
WBD icon
691
Warner Bros
WBD
$65.9B
$250K ﹤0.01%
9,102
+667
+8% +$18.7K
FRDM icon
692
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$250K ﹤0.01%
4,572
– –
DGX icon
693
Quest Diagnostics
DGX
$25.7B
$250K ﹤0.01%
1,274
-113
-8% -$22K
GNTX icon
694
Gentex
GNTX
$4.97B
$250K ﹤0.01%
11,425
-639
-5% -$14.8K
PFFD icon
695
Global X US Preferred ETF
PFFD
$2.15B
$250K ﹤0.01%
+13,563
New +$259K
FLR icon
696
Fluor
FLR
$7.01B
$249K ﹤0.01%
5,343
+144
+3% +$6.71K
BUFY
697
FT Vest Laddered International Moderate Buffer ETF
BUFY
$141M
$248K ﹤0.01%
11,091
-2,286
-17% -$51.7K
PWB icon
698
Invesco Large Cap Growth ETF
PWB
$2.29B
$246K ﹤0.01%
1,957
– –
CPRT icon
699
Copart
CPRT
$27B
$246K ﹤0.01%
7,404
-5,992
-45% -$225K
GLDM icon
700
SPDR Gold MiniShares Trust
GLDM
$27.5B
$246K ﹤0.01%
2,651
-24
-0.9% -$2.31K
26 27
28
29 30

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.