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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
FNDE icon
676
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$317K ﹤0.01%
7,994
-351
-4% -$14.2K
PFFD icon
677
Global X US Preferred ETF
PFFD
$2.1B
$317K ﹤0.01%
16,949
+3,386
+25% +$63.8K
FSSL
678
FS Specialty Lending Fund
FSSL
$885M
$315K ﹤0.01%
28,294
– –
MAS icon
679
Masco
MAS
$13.6B
$315K ﹤0.01%
3,872
+210
+6% +$14.7K
REGN icon
680
Regeneron Pharmaceuticals
REGN
$79.7B
$313K ﹤0.01%
502
+24
+5% +$16.3K
CBC
681
Central Bancompany Inc
CBC
$7.66B
$313K ﹤0.01%
+10,308
New +$280K
GRMN
682
Garmin
GRMN
$53.8B
$312K ﹤0.01%
1,313
-469
-26% -$114K
WTM icon
683
White Mountains Insurance
WTM
$4.88B
$311K ﹤0.01%
150
– –
CBRE icon
684
CBRE Group
CBRE
$40.6B
$310K ﹤0.01%
2,300
-122
-5% -$16.8K
XLB icon
685
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$308K ﹤0.01%
6,052
+463
+8% +$23.7K
CIFR icon
686
CALL
Cipher Digital
CIFR
$6.26B
$306K ﹤0.01%
+12,500
New +$264K
VLTO icon
687
Veralto
VLTO
$23.3B
$306K ﹤0.01%
3,453
+160
+5% +$13.9K
GBIL icon
688
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$306K ﹤0.01%
+3,054
New +$306K
STLD icon
689
Steel Dynamics
STLD
$34.3B
$306K ﹤0.01%
+1,333
New +$312K
CAI
690
Caris Life Sciences
CAI
$8.05B
$306K ﹤0.01%
+17,159
New +$307K
PLD icon
691
Prologis
PLD
$129B
$305K ﹤0.01%
2,251
-254
-10% -$36K
EFAV icon
692
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$305K ﹤0.01%
3,476
-50
-1% -$4.54K
PHYS icon
693
Sprott Physical Gold
PHYS
$15.4B
$305K ﹤0.01%
10,104
-1,063
-10% -$36.3K
VCR icon
694
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$305K ﹤0.01%
768
– –
TTE icon
695
TotalEnergies
TTE
$206B
$303K ﹤0.01%
3,903
-62
-2% -$5.48K
QTEC icon
696
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$303K ﹤0.01%
904
-139
-13% -$39.8K
CXDO icon
697
Crexendo
CXDO
$187M
$302K ﹤0.01%
+40,388
New +$316K
GGG icon
698
Graco
GGG
$12.4B
$301K ﹤0.01%
3,978
+9
+0.2% +$710
FBT icon
699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$300K ﹤0.01%
1,209
-9
-0.7% -$1.94K
GWW icon
700
W.W. Grainger
GWW
$59.8B
$298K ﹤0.01%
219
+6
+3% +$7.39K
26 27
28
29 30

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BHCM
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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 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.