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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
FBT icon
701
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$245K ﹤0.01%
1,218
+9
+0.7% +$1.86K
FNDA icon
702
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$244K ﹤0.01%
7,535
+78
+1% +$2.61K
VTEC icon
703
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$244K ﹤0.01%
2,463
– –
ENSG icon
704
The Ensign Group
ENSG
$10.4B
$243K ﹤0.01%
1,206
-10
-0.8% -$1.96K
BBAI icon
705
BigBear.ai
BBAI
$1.34B
$243K ﹤0.01%
69,008
+31,140
+82% +$145K
BAH icon
706
Booz Allen Hamilton
BAH
$8.39B
$242K ﹤0.01%
3,104
+159
+5% +$13.4K
GEHC icon
707
GE HealthCare
GEHC
$30.7B
$242K ﹤0.01%
3,396
-2,013
-37% -$159K
POET icon
708
POET Technologies
POET
$1.21B
$242K ﹤0.01%
40,683
+17,150
+73% +$111K
VCSH icon
709
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$241K ﹤0.01%
3,037
+48
+2% +$3.83K
SPTM icon
710
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$241K ﹤0.01%
3,042
-321
-10% -$26.5K
BUFS
711
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$240K ﹤0.01%
10,391
-577
-5% -$13.4K
CGGR icon
712
Capital Group Growth ETF
CGGR
$23.8B
$239K ﹤0.01%
+5,950
New +$257K
NPO icon
713
Enpro
NPO
$6.63B
$239K ﹤0.01%
954
-273
-22% -$68.3K
DCI icon
714
Donaldson
DCI
$10.9B
$239K ﹤0.01%
2,811
+20
+0.7% +$1.93K
RPG icon
715
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$238K ﹤0.01%
5,095
– –
ARLP icon
716
Alliance Resource Partners
ARLP
$3.34B
$236K ﹤0.01%
+8,551
New +$221K
SII
717
Sprott
SII
$2.66B
$236K ﹤0.01%
+1,649
New +$221K
ZION icon
718
Zions Bancorporation
ZION
$10.2B
$235K ﹤0.01%
4,084
– –
FERG icon
719
Ferguson
FERG
$45.4B
$235K ﹤0.01%
1,007
+15
+2% +$3.65K
ACM icon
720
Aecom
ACM
$9.3B
$235K ﹤0.01%
2,766
-450
-14% -$42.6K
PPL
721
PPL Corp
PPL
$26.5B
$234K ﹤0.01%
6,114
+91
+2% +$3.36K
RSG icon
722
Republic Services
RSG
$64.8B
$233K ﹤0.01%
1,066
+91
+9% +$20K
IXJ icon
723
iShares Global Healthcare ETF
IXJ
$4.07B
$233K ﹤0.01%
2,489
+240
+11% +$23.5K
GWW icon
724
W.W. Grainger
GWW
$65.3B
$232K ﹤0.01%
213
-5
-2% -$5.46K
INDA icon
725
iShares MSCI India ETF
INDA
$6.89B
$232K ﹤0.01%
4,952
-140
-3% -$7.17K
27 28
29
30 31

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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.