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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$35.6M 0.27%
366,270
-9,245
-2% -$925K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.2M 0.26%
49
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$33.7M 0.25%
232,555
+5,190
+2% +$770K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$32.9M 0.25%
256,552
+12,953
+5% +$1.75M
ABIG
55
Argent Large Cap ETF
ABIG
$57.1M
$32.4M 0.24%
1,106,816
+149,153
+16% +$4.65M
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$32.3M 0.24%
422,644
-5,980
-1% -$478K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$32M 0.24%
55,406
+5,324
+11% +$3.23M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$30M 0.23%
104,631
+1,929
+2% +$606K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$29.7M 0.22%
258,983
+68,904
+36% +$8.08M
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$27.5M 0.21%
76,990
-374
-0.5% -$139K
IVOG icon
61
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$26.9M 0.2%
215,514
+42,858
+25% +$5.47M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$26.6M 0.2%
865,437
+26,694
+3% +$810K
ET icon
63
Energy Transfer Partners
ET
$70.1B
$26.1M 0.2%
1,350,371
+6,732
+0.5% +$123K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.9M 0.19%
177,514
-730
-0.4% -$108K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$25.1M 0.19%
79,892
-2,793
-3% -$929K
XOM icon
66
ExxonMobil
XOM
$644B
$25M 0.19%
147,586
-19,196
-12% -$2.8M
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$17.7B
$24.3M 0.18%
490,072
+192,016
+64% +$9.54M
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.5B
$22.9M 0.17%
1,064,539
+4,885
+0.5% +$107K
JPM icon
69
JPMorgan Chase
JPM
$935B
$22M 0.17%
74,785
+468
+0.6% +$142K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$21.8M 0.16%
850,160
+24,982
+3% +$644K
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$21.4M 0.16%
155,026
-275
-0.2% -$39.6K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$21.2M 0.16%
627,078
-2,683
-0.4% -$93.8K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20.7M 0.16%
174,677
+9,410
+6% +$1.14M
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$20.4M 0.15%
574,022
-5,023
-0.9% -$183K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$20.2M 0.15%
206,273
+14,869
+8% +$1.55M
1 2
3
4 5

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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.