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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
OTIS icon
701
Otis Worldwide
OTIS
$26.1B
$297K ﹤0.01%
4,154
+17
+0.4% +$1.27K
HPQ icon
702
HP
HPQ
$30.5B
$296K ﹤0.01%
13,496
-703
-5% -$15.6K
ETR icon
703
Entergy
ETR
$49.2B
$295K ﹤0.01%
2,570
+300
+13% +$33.8K
BLLN
704
BillionToOne Inc
BLLN
$4.92B
$293K ﹤0.01%
+2,446
New +$223K
POST icon
705
Post Holdings
POST
$3.5B
$293K ﹤0.01%
3,325
-491
-13% -$47.8K
ENR icon
706
Energizer
ENR
$1.4B
$292K ﹤0.01%
13,624
-10,154
-43% -$193K
AMX icon
707
America Movil
AMX
$69.4B
$291K ﹤0.01%
11,182
+68
+0.6% +$1.79K
FPX icon
708
First Trust US Equity Opportunities ETF
FPX
$1.42B
$289K ﹤0.01%
1,404
– –
GNTX icon
709
Gentex
GNTX
$4.72B
$289K ﹤0.01%
11,437
+12
+0.1% +$284
WRB icon
710
W.R. Berkley
WRB
$26.5B
$287K ﹤0.01%
4,068
+102
+3% +$6.83K
SR icon
711
Spire
SR
$4.74B
$283K ﹤0.01%
3,622
-381
-10% -$32.7K
FLR icon
712
Fluor
FLR
$7.23B
$280K ﹤0.01%
5,343
– –
IGIB icon
713
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$279K ﹤0.01%
+5,248
New +$279K
GHC icon
714
Graham Holdings Company
GHC
$4.91B
$279K ﹤0.01%
244
– –
TMSL icon
715
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$277K ﹤0.01%
6,319
-747
-11% -$30.5K
ESPO icon
716
VanEck Video Gaming and eSports ETF
ESPO
$255M
$276K ﹤0.01%
3,080
– –
TSLX icon
717
Sixth Street Specialty
TSLX
$1.7B
$276K ﹤0.01%
+16,088
New +$287K
SPTM icon
718
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$276K ﹤0.01%
3,042
– –
SCHP icon
719
Schwab US TIPS ETF
SCHP
$16B
$276K ﹤0.01%
10,405
+2,723
+35% +$72.7K
DGX icon
720
Quest Diagnostics
DGX
$27.3B
$274K ﹤0.01%
1,291
+17
+1% +$3.34K
AUB icon
721
Atlantic Union Bankshares
AUB
$5.7B
$272K ﹤0.01%
6,438
– –
NVO
722
Novo Nordisk
NVO
$188B
$272K ﹤0.01%
+5,679
New +$244K
CTAS icon
723
Cintas
CTAS
$79.6B
$267K ﹤0.01%
1,571
-466
-23% -$80.6K
NRG icon
724
NRG Energy
NRG
$22.3B
$267K ﹤0.01%
1,829
-71
-4% -$10.2K
ROKU icon
725
Roku
ROKU
$23.3B
$266K ﹤0.01%
+1,923
New +$235K
27 28
29
30 31

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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
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
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.