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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
FBT icon
701
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$245K ﹤0.01%
1,218
+9
+0.7% +$1.86K
FNDA icon
702
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$244K ﹤0.01%
7,535
+78
+1% +$2.61K
VTEC icon
703
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$244K ﹤0.01%
2,463
– –
ENSG icon
704
The Ensign Group
ENSG
$10.1B
$243K ﹤0.01%
1,206
-10
-0.8% -$1.96K
BBAI icon
705
BigBear.ai
BBAI
$1.53B
$243K ﹤0.01%
69,008
+31,140
+82% +$145K
BAH icon
706
Booz Allen Hamilton
BAH
$9.01B
$242K ﹤0.01%
3,104
+159
+5% +$13.4K
GEHC icon
707
GE HealthCare
GEHC
$32.7B
$242K ﹤0.01%
3,396
-2,013
-37% -$159K
POET icon
708
POET Technologies
POET
$1.42B
$242K ﹤0.01%
40,683
+17,150
+73% +$111K
VCSH icon
709
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$241K ﹤0.01%
3,037
+48
+2% +$3.83K
SPTM icon
710
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$241K ﹤0.01%
3,042
-321
-10% -$26.5K
BUFS
711
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$240K ﹤0.01%
10,391
-577
-5% -$13.4K
CGGR icon
712
Capital Group Growth ETF
CGGR
$25.4B
$239K ﹤0.01%
+5,950
New +$257K
NPO icon
713
Enpro
NPO
$6.53B
$239K ﹤0.01%
954
-273
-22% -$68.3K
DCI icon
714
Donaldson
DCI
$10.7B
$239K ﹤0.01%
2,811
+20
+0.7% +$1.93K
RPG icon
715
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$238K ﹤0.01%
5,095
– –
ARLP icon
716
Alliance Resource Partners
ARLP
$3.39B
$236K ﹤0.01%
+8,551
New +$221K
SII
717
Sprott
SII
$3.51B
$236K ﹤0.01%
+1,649
New +$221K
ZION icon
718
Zions Bancorporation
ZION
$9.91B
$235K ﹤0.01%
4,084
– –
FERG icon
719
Ferguson
FERG
$45.1B
$235K ﹤0.01%
1,007
+15
+2% +$3.65K
ACM icon
720
Aecom
ACM
$8.52B
$235K ﹤0.01%
2,766
-450
-14% -$42.6K
PPL
721
PPL Corp
PPL
$25.9B
$234K ﹤0.01%
6,114
+91
+2% +$3.36K
RSG icon
722
Republic Services
RSG
$67.1B
$233K ﹤0.01%
1,066
+91
+9% +$20K
IXJ icon
723
iShares Global Healthcare ETF
IXJ
$4.32B
$233K ﹤0.01%
2,489
+240
+11% +$23.5K
GWW icon
724
W.W. Grainger
GWW
$62.2B
$232K ﹤0.01%
213
-5
-2% -$5.46K
INDA icon
725
iShares MSCI India ETF
INDA
$6.61B
$232K ﹤0.01%
4,952
-140
-3% -$7.17K
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 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.