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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
AUB icon
726
Atlantic Union Bankshares
AUB
$6.02B
$230K ﹤0.01%
+6,438
New +$242K
IYK icon
727
iShares US Consumer Staples ETF
IYK
$1.4B
$229K ﹤0.01%
3,272
+32
+1% +$2.3K
HPE icon
728
Hewlett Packard
HPE
$63.4B
$228K ﹤0.01%
+9,577
New +$212K
HOLX
729
DELISTED
Hologic
HOLX
$226K ﹤0.01%
2,995
+53
+2% +$3.98K
DYNF icon
730
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$226K ﹤0.01%
+3,887
New +$235K
CCL icon
731
Carnival Corporation Ltd
CCL
$38.1B
$226K ﹤0.01%
8,722
+74
+0.9% +$2.16K
QTEC icon
732
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$225K ﹤0.01%
1,043
– –
FPX icon
733
First Trust US Equity Opportunities ETF
FPX
$1.47B
$223K ﹤0.01%
1,404
– –
SMDV icon
734
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$222K ﹤0.01%
3,227
– –
MAS icon
735
Masco
MAS
$14.1B
$221K ﹤0.01%
3,662
-1,405
-28% -$95K
HOOD icon
736
Robinhood
HOOD
$77.8B
$220K ﹤0.01%
3,171
-1,050
-25% -$92.2K
BBJP icon
737
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$218K ﹤0.01%
3,170
-306
-9% -$21.6K
BSOL
738
Bitwise Solana Staking ETF
BSOL
$541M
$218K ﹤0.01%
+19,737
New +$268K
EXPE icon
739
Expedia Group
EXPE
$35.4B
$217K ﹤0.01%
941
-119
-11% -$29.2K
WELL icon
740
Welltower
WELL
$169B
$217K ﹤0.01%
+1,099
New +$217K
XME icon
741
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$217K ﹤0.01%
+2,010
New +$235K
ED icon
742
Consolidated Edison
ED
$40.1B
$217K ﹤0.01%
1,918
-105
-5% -$11.4K
XYZ
743
Block Inc
XYZ
$48.4B
$217K ﹤0.01%
3,603
+25
+0.7% +$1.52K
DTE icon
744
DTE Energy
DTE
$29.5B
$217K ﹤0.01%
+1,482
New +$208K
LNC icon
745
Lincoln National
LNC
$8.73B
$217K ﹤0.01%
6,106
+1,009
+20% +$38.8K
PLXS icon
746
Plexus
PLXS
$6.72B
$217K ﹤0.01%
+1,069
New +$203K
TPR icon
747
Tapestry
TPR
$30.8B
$216K ﹤0.01%
+1,532
New +$217K
BYRN icon
748
Byrna Technologies
BYRN
$103M
$216K ﹤0.01%
+23,475
New +$308K
SPRX icon
749
Spear Alpha ETF
SPRX
$201M
$215K ﹤0.01%
6,049
-89
-1% -$3.52K
XSD icon
750
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$215K ﹤0.01%
660
-35
-5% -$12.1K
28 29
30
31 32

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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.